Citizens & Northern Cash Flow - Quarterly (NASDAQ:CZNC)

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$23.25 $0.12 (0.51%) CZNC stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizens & Northern needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citizens & Northern profits and Citizens & Northern debt. Citizens & Northern cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Citizens & Northern had cash and cash equivalents of $33.31M at the beginning of the quarter and $28.62M at quarter end for 2016-Q4.   Citizens & Northern saw a outflow of $7.02M from investing activities for 2016-Q4. View details of Citizens & Northern cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Citizens & Northern Net Income Cash Flow
15.76M11.53M7.44M3.57M16.47M12.4M8.17M3.81M17.08M12.71M
Depreciation Depletion Amortization Cash-Flow3.04M2.25M1.44M0.7M3.45M2.64M1.75M0.96M3.32M2.44M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.2M-0.93M-0.49M-0.61M-0.62M-0.68M-1.46M1.56M0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.26M0.62M-0.04M0.37M0.83M0.61M0.38M0.3M0.36M
Citizens & Northern Net Cash from (used by) Operating Activities
18.51M13.83M8.58M3.73M19.68M15.25M9.85M3.7M22.28M16.46M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.18M-0.72M-0.37M-1.03M-0.73M-0.53M-0.36M-0.75M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.02M17.87M10.75M12.6M90.4M55.28M17.01M-7.89M-22.14M-16.89M
Other Cash Inflow (Outflow) from Investment Activities-47.84M-39.06M-23.25M2.31M-70.96M-48.44M-32.05M1.59M13.42M13.02M
Citizens & Northern Net Cash from (used by) Invesment Activities
-29.39M-22.37M-13.22M14.54M18.4M6.1M-15.58M-6.67M-9.48M-4.3M
Issuance (Purchase) of Equity Shares-3.46M-3.59M-3.62M-3.03M-4.03M-3.56M-3.03M-2.74M-3.87M-2.36M
Issuance (Repayment) of Debt Securities-0.31M-0.22M-0.15M-0.07M-36.86M-11.12M-11.05M-0.07M-0.27M-0.2M
Increase (Decrease) in Bank & Other Borrowings-27.32M-38.9M-27.79M-27.54M47.95M4.7M14.26M0.3M-17.84M-16.62M
Payment of Dividends & Other Cash Distributions-11.11M-8.33M-5.55M-2.78M-11.24M-8.44M-5.63M-2.82M-11.39M-8.56M
Other Cash from (used by) Financing Activities48.4M56.39M32.42M20.27M-32.21M-6.76M10.53M8.68M13.63M27.13M
Citizens & Northern Net Cash from (used by) Financing Activities
6.19M5.32M-4.7M-13.16M-36.4M-25.18M5.08M3.34M-19.76M-0.62M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
-4.69M-3.21M-9.34M5.11M1.69M-3.82M-0.64M0.38M-6.97M11.54M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
Cash & Equivalents at Year End28.62M30.1M23.96M38.42M33.31M27.79M30.97M32M31.61M50.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens & Northern stock price history provides insight into historical stock price fluctuations, and Citizens & Northern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens & Northern had a Net Change in Cash and Cash Equivalents of $-4.69M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens & Northern stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $18.51M for Citizens & Northern in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Citizens & Northern used $7.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Citizens & Northern and its owners and creditors and was $6.19M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.28