Citizens Financial Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.86M11.50M12.83M14.16M13.38M13.38M11.43M12.64M13.03M17.60M19.49M25.10M29.12M29.02M17.81M27.82M
Depreciation and Depletion 0.67M0.65M0.61M0.60M0.54M0.61M0.76M0.78M0.75M0.78M0.92M0.92M0.88M1.15M1.24M
Share-based Compensation 0.12M0.20M0.21M0.20M0.22M0.20M0.18M0.28M0.28M0.31M0.37M0.47M0.61M0.34M0.31M0.41M
Deferred Taxes 0.24M-0.27M0.10M-0.06M0.67M0.48M-0.19M0.36M1.45M-0.43M0.32M0.37M0.69M-0.04M0.59M1.77M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M0.01M
Gains from Investment Securities 0.15M0.14M0.14M1.45M0.64M1.64M2.40M0.09M0.31M
Change in Interest Receivables 0.23M0.31M0.17M0.20M-0.09M-0.08M0.28M-0.12M0.03M0.26M0.10M0.86M-0.76M2.10M1.49M-0.74M
Change in Loans 22.14M16.58M9.79M36.70M21.86M11.15M19.24M21.46M26.09M19.70M21.78M75.81M55.62M14.00M90.78M157.37M
Cash from Operations 9.93M12.82M15.56M14.81M17.82M16.18M12.81M16.19M15.74M21.49M21.77M11.82M38.69M33.24M26.54M33.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.49M-0.83M-1.93M-2.36M-2.43M-2.13M-2.06M-2.30M-1.44M-1.00M-0.31M-1.16M-2.21M-1.89M-1.58M-1.37M
Amortization of Deferred Charges 0.55M3.96M4.54M1.95M3.12M3.19M
Depreciation & Amortization (CF) 0.65M0.46M0.47M0.42M0.43M0.47M0.46M0.32M0.20M0.39M1.04M1.14M1.11M1.03M1.52M1.81M
Change in Working Capital
Change in Accured Expenses -0.20M-0.26M-0.27M-0.37M-0.25M-0.14M-0.04M-0.01M0.15M0.18M0.01M-0.23M-0.31M0.52M2.18M0.40M
Investing Activities
Change in Net Loans 24.16M18.41M14.55M15.23M38.62M15.33M25.98M103.92M161.13M81.11M37.49M63.44M32.11M281.39M43.95M70.25M
Capital Expenditures 1.57M1.29M0.14M0.44M0.33M1.31M0.78M0.59M0.21M0.50M0.48M0.94M1.10M1.63M2.62M1.31M
Sales of Property, Plant and Equipment 1.41M0.94M0.59M0.74M0.28M0.65M0.56M0.97M0.85M0.94M1.06M1.80M1.54M1.13M0.34M7.18M
Acquisitions -77.89M4.40M-1.02M-4.91M
Change in Acquisitions & Divestments 54.08M54.07M89.64M117.38M78.60M41.76M48.10M67.78M60.08M54.04M62.62M70.01M55.52M33.55M86.50M62.86M
Cash from Investing Activities -46.89M-73.75M-76.14M-8.17M-60.94M-8.22M19.06M-70.08M-105.42M-72.35M-32.32M-110.73M-158.23M-362.45M59.47M-69.07M
Financing Activities
Other financing activities 58.88M75.15M53.28M3.10M11.22M25.62M-11.13M17.47M61.56M80.21M25.96M168.91M247.29M8.06M-56.09M60.55M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.08M3.70M3.02M6.82M5.29M0.54M0.01M0.01M10.00M20.00M9.87M40.00M
Long-Term Debt Repayments 17.58M3.86M7.00M5.59M20.78M4.20M0.70M0.53M2.00M1.00M3.12M15.00M26.80M4.72M35.00M
Short-Term Debt issuances -0.59M2.04M1.87M-2.17M41.59M-27.75M-4.76M38.02M36.99M-22.48M-12.95M-16.28M2.06M188.01M-34.57M9.28M
Change in Capital Stock
Shares Issued 0.06M0.04M0.13M0.11M0.03M0.02M
Shares Repurchased 0.29M0.39M0.85M1.35M1.48M0.81M2.46M3.23M0.98M1.18M1.29M2.12M1.37M1.28M0.27M0.20M
Dividend Payments
Dividends Paid - Common 2.95M3.16M3.15M4.60M3.56M6.12M5.15M5.08M5.18M6.12M6.32M6.54M7.38M7.59M8.50M9.30M
Misc.
Cash from Financing Activities 48.55M73.48M47.01M-10.74M26.87M-6.62M-18.91M47.25M90.45M49.15M12.28M149.10M223.66M182.59M-59.40M25.27M
Change in Cash 11.59M12.55M-13.56M-4.10M-16.25M1.34M12.96M-6.63M0.76M-1.72M1.72M50.19M104.13M-146.62M26.61M-10.62M
Beginning Cash Balance -11.59M-12.55M13.56M4.10M16.25M-1.34M-12.96M24.38M17.75M18.52M16.80M18.52M-104.13M146.62M-26.61M10.62M
Free Cash Flow 8.36M11.52M15.42M14.37M17.49M14.87M12.04M15.61M15.53M20.99M21.28M10.88M37.59M31.61M23.92M31.87M
Net Cash Flow 11.59M12.55M-13.56M-4.10M-16.25M1.34M12.96M-6.63M0.76M-1.72M1.72M50.19M104.13M-146.62M26.61M-10.62M