Citizens Community Cash Flow - Annual (NASDAQ:CZWI)

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$14.04 $0.01 (0.07%) CZWI stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Citizens Community from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Citizens Community profits, the balance sheet shows Citizens Community debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Citizens Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Citizens Community had cash and cash equivalents of $10.04M at the beginning of the year and $41.67M at year end for 2017. Citizens Community saw a inflow of $11.78M from investing activities for 2017.

View details of Citizens Community cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.96M2.36M2.44M2.26M2.18M2.26M1.55M1.47M-
Net Increase (Decrease) in Assets Liabilities-2.94M----0.34M2.54M4.21M-1.28M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.4M--3.44M3.74M4.06M5.51M13.33M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.96M-0.33M-0.32M-0.54M-0.01M-0.57M-0.3M-
Acquisition Disposition of Subsidiaires-18.96M20.65M-------
Increase (Decrease) in Investments12.39M18.22M-15.88M7.66M-16.64M-19.91M2.08M-3.72M-
Other Cash Inflow (Outflow) from Investment Activities18.94M11.34M16.5M-32.47M-21.08M10.4M7.47M2.45M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.02M-----
Issuance (Repayment) of Debt Securities50.02M8.4M-8.89M-18.85M-33.8M-42.6M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.84M-0.62M-0.41M-0.2M-0.1M----
Other Cash from (used by) Financing Activities-33.33M-76.8M6.53M2.36M25.34M-26.91M-27.32M66.99M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.04M23.87M11.43M17.6M23.25M31.76M72.43M43.19M-
Cash & Equivalents at Year End41.67M10.04M23.87M11.43M17.6M23.25M31.76M72.43M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citizens Community stock price history provides the price history of a stock, Citizens Community stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Citizens Community saw a positive change in Net Change in Cash and Cash Equivalents of $31.63M in 2017. Apart from the Citizens Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens Community gained $3.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Citizens Community generated $11.78M 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: The cash inflow/outflow from financing activities was $15.92M for Citizens Community. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Citizens Community Cash Flow

FCF margin

Annual Cash Flow Statements For Citizens Community Bancorp Inc. Peers

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