Citizens Community Cash Flow - Quarterly (NASDAQ:CZWI)

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$13.9 $0.18 (1.28%) CZWI stock closing price Apr 24, 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 $- for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.34M2.49M2.95M1.87M-2.57M2.52M1.56M-2.61M
Depreciation Depletion Amortization Cash-Flow-1.96M1.41M1.06M-2.36M1.53M1.09M-2.44M
Net Increase (Decrease) in Assets Liabilities--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
2.76M3.92M2.55M1.26M-2.29M5.69M3.01M1.4M1.2M5.77M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.58M-0.35M-0.29M-0.11M-0.96M-0.71M-0.51M-0.34M-0.33M
Acquisition Disposition of Subsidiaires--18.96M---20.65M20.65M10M--
Increase (Decrease) in Investments-2.16M12.39M1.39M-0.5M-3.9M18.22M13.9M-5.39M-7.54M-15.88M
Other Cash Inflow (Outflow) from Investment Activities3.33M18.94M50.85M35.7M25.09M11.34M2.41M--3.36M16.5M
Net Cash from (used by) Investment Activities
-11.78M51.89M34.9M21.07M49.27M36.25M4.35M-11.26M-
Issuance (Purchase) of Equity Shares-----0.01M----0.01M-
Issuance (Repayment) of Debt Securities3.58M50.02M8.6M1.2M14.2M8.4M7.98M2.58M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.84M-0.84M-0.84M--0.62M-0.62M-0.62M--0.41M
Other Cash from (used by) Financing Activities-1.43M-33.33M-38.54M-26.74M-22.56M-76.8M-49.26M-9.63M1.43M6.53M
Net Cash from (used by) Financing Activities
2.15M15.92M-30.74M-26.36M-8.38M-68.79M-41.8M-7.62M1.42M6.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.53M31.63M23.7M9.8M10.39M-13.82M-2.52M-1.86M-8.64M12.43M
Cash & Equivalents at Beginning of Year10.04M23.87M11.43M17.6M23.25M31.76M72.43M43.19M--
Cash & Equivalents at Year End47.21M41.67M33.74M19.85M20.44M10.04M21.34M22.01M15.23M23.87M
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 $5.53M in the latest quarter 2018 Q1. 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 $2.76M till 2018 Q1 and has seen a decrease 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 $- 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 $2.15M 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

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