Citizens Community Cash Flow - Quarterly (NASDAQ:CZWI)

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

The financial analysis of CZWI requires an investor to check the cash flows for Citizens Community. While its important to look at the Citizens Community debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizens Community revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Citizens Community saw a cash impact of $- from the buyback of CZWI shares. The cash flow statement helps in the Citizens Community stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CZWI decrease in investments stood at a value of $-15.19M for the latest quarter 2018 Q2.

View and download details of Citizens Community cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.68M1.34M2.49M2.95M1.87M-2.57M2.52M1.56M-
Depreciation Depletion Amortization Cash-Flow1.35M-1.96M1.41M1.06M-2.36M1.53M1.09M-
Net Increase (Decrease) in Assets Liabilities1.43M--2.94M-2.25M-2.1M-4.22M--1.57M-1.55M-0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.4M-------
Net Cash from (used by) Operating Activities
5.84M2.76M3.92M2.55M1.26M-2.29M5.69M3.01M1.4M1.2M
Increase (Decrease) in Prop Plant And Equipment-1.44M-0.55M-0.58M-0.35M-0.29M-0.11M-0.96M-0.71M-0.51M-0.34M
Acquisition Disposition of Subsidiaires---18.96M---20.65M20.65M10M-
Increase (Decrease) in Investments-25.21M-2.16M12.39M1.39M-0.5M-3.9M18.22M13.9M-5.39M-7.54M
Other Cash Inflow (Outflow) from Investment Activities11.46M3.33M18.94M50.85M35.7M25.09M11.34M2.41M--3.36M
Net Cash from (used by) Investment Activities
-15.19M-11.78M51.89M34.9M21.07M49.27M36.25M4.35M-11.26M
Issuance (Purchase) of Equity Shares------0.01M----0.01M
Issuance (Repayment) of Debt Securities-5.84M3.58M50.02M8.6M1.2M14.2M8.4M7.98M2.58M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.18M--0.84M-0.84M-0.84M--0.62M-0.62M-0.62M-
Other Cash from (used by) Financing Activities6.11M-1.43M-33.33M-38.54M-26.74M-22.56M-76.8M-49.26M-9.63M1.43M
Net Cash from (used by) Financing Activities
-0.86M2.15M15.92M-30.74M-26.36M-8.38M-68.79M-41.8M-7.62M1.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.2M5.53M31.63M23.7M9.8M10.39M-13.82M-2.52M-1.86M-8.64M
Cash & Equivalents at Beginning of Year10.04M23.87M11.43M17.6M23.25M31.76M72.43M43.19M--
Cash & Equivalents at Year End31.46M47.21M41.67M33.74M19.85M20.44M10.04M21.34M22.01M15.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citizens Community stock price history and Citizens Community stock comparison chart inevitably reflect its cash flow situation.

  • Citizens Community had a Net Change in Cash and Cash Equivalents of $-10.2M in the latest quarter 2018 Q2. 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 Community 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.
  • Cash Flow from operating activities: Citizens Community reported a positive operating cash flow of $5.84M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15.19M for CZWI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.86M for Citizens Community.

Key Financial Ratios For Citizens Community Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Citizens Community Bancorp Inc. Peers

HF Financial cash flow, HMN Financial cash flow, Poage Bankshares cash flow