Citizens Financial Services Cash Flow Statement (2016-2021) | CZFS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income 3.28M3.03M3.15M3.17M3.30M3.47M3.65M2.60M4.25M4.69M4.58M4.51M4.41M4.85M5.20M5.04M4.53M5.34M8.01M7.23M8.46M6.65M7.06M6.94M
Deferred Taxes -0.12M0.20M0.06M0.22M-0.17M0.07M-0.28M1.83M-0.18M0.22M-0.30M-0.17M0.46M0.20M-0.24M-0.10M-0.28M0.46M0.19M0.01M0.07M0.95M-0.07M-0.28M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M0.01M
Gains from Investment Securities 0.15M0.17M0.14M0.18M1.45M0.12M0.64M0.21M-0.21M-0.03M1.66M
Change in Interest Receivables -0.12M0.08M-0.19M0.10M-0.47M0.08M0.09M0.34M0.09M0.00M0.20M-0.03M0.32M-0.16M-0.14M0.08M0.03M0.78M0.21M-0.17M-0.43M-0.01M-0.33M0.00M
Change in Loans 3.00M4.99M7.96M5.51M5.08M6.76M5.95M8.30M3.77M3.08M8.53M4.32M4.88M3.19M7.11M6.60M5.97M9.57M29.57M30.70M19.25M16.56M11.84M7.97M
Cash from Operations 2.37M3.88M4.52M5.43M6.31M3.48M2.91M3.04M6.33M3.31M5.30M6.55M4.76M5.56M5.50M5.95M4.73M-10.44M3.34M14.19M13.96M7.76M10.65M6.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.57M-0.58M-0.60M-0.55M-0.38M-0.35M-0.35M-0.35M-0.31M-0.26M-0.24M-0.19M-0.17M-0.12M0.17M-0.18M-0.12M-0.16M-0.37M-0.51M-0.50M-0.59M-0.55M-0.58M
Amortization of Deferred Charges 0.10M1.70M0.69M1.47M1.34M0.99M1.04M1.16M
Depreciation & Amortization (CF) 0.08M0.10M0.09M0.06M0.11M0.09M0.12M-0.12M0.07M0.11M0.12M0.09M0.18M0.08M0.09M0.69M0.25M0.28M0.31M0.30M0.29M0.28M0.27M0.27M
Change in Working Capital
Change in Accured Expenses -0.07M-0.02M-0.01M0.08M-0.11M0.02M0.10M0.14M-0.03M0.04M0.08M0.10M0.02M-0.04M0.00M0.04M-0.18M-0.18M0.12M0.01M-0.10M-0.12M0.03M-0.11M
Investing Activities
Change in Net Loans 4.45M9.68M41.71M48.07M45.88M42.59M19.40M53.26M31.08M8.29M20.27M21.47M12.91M8.55M15.20M0.84M-22.00M44.95M1.79M38.70M-2.46M10.22M26.64M-2.29M
Capital Expenditures 0.17M0.23M0.10M0.09M0.11M0.02M0.05M0.03M0.04M0.10M0.09M0.27M0.10M0.06M0.06M0.26M0.51M0.05M0.20M0.18M0.79M0.07M0.18M0.06M
Sales of Property, Plant and Equipment 0.29M0.09M0.53M0.07M0.12M0.11M0.07M0.53M0.20M0.54M0.16M0.04M0.09M0.36M5.06M-4.45M0.35M5.13M13.14M-16.82M5.04M24.15M-27.66M
Acquisitions 0.00M
Change in Acquisitions & Divestments 9.76M7.06M24.02M29.86M6.64M12.40M22.87M25.17M13.01M10.58M20.19M5.51M11.60M29.05M15.16M11.25M14.55M17.83M10.61M12.30M14.79M
Cash from Investing Activities -15.28M3.05M-31.88M-25.97M-6.95M-34.34M-11.56M-52.57M-30.19M-11.08M-11.35M-19.74M-15.40M0.84M-24.92M7.15M9.03M-56.03M-19.17M-44.56M-25.46M-54.78M-53.92M-24.07M
Financing Activities
Other financing activities 29.78M-14.33M5.26M-3.24M32.11M13.60M0.90M14.96M10.21M3.44M56.25M10.31M-3.50M2.00M15.65M11.81M-5.97M99.31M39.47M36.11M98.61M-5.08M58.58M95.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00M0.54M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M5.00M5.00M5.00M15.00M9.87M
Long-Term Debt Repayments 2.00M1.00M2.59M0.53M3.00M12.00M2.00M19.80M5.00M
Short-Term Debt issuances -1.64M-1.21M13.07M27.80M-32.83M23.16M3.63M43.03M9.46M9.53M-46.56M5.09M14.66M-6.75M3.86M-24.72M-6.55M-10.87M-0.45M1.60M-0.67M1.79M0.17M0.77M
Change in Capital Stock
Shares Repurchased 0.86M0.62M0.23M1.51M0.40M0.11M0.14M0.33M0.33M0.52M0.25M0.08M0.33M0.91M0.06M1.28M0.22M0.62M0.00M0.51M0.34M0.04M0.48M
Dividend Payments
Dividends Paid - Common 1.38M1.32M1.20M1.18M1.20M1.23M1.28M1.46M1.51M1.54M1.51M1.54M1.56M1.58M1.59M1.58M1.96M1.24M1.54M1.80M1.82M1.85M1.86M1.85M
Misc.
Cash from Financing Activities 25.91M-17.48M16.91M21.92M-2.31M35.42M3.10M54.24M17.82M10.91M6.93M13.48M11.68M-7.77M23.03M-14.66M-10.76M83.98M52.11M23.77M93.61M4.39M37.05M88.62M
Change in Cash 12.99M-10.56M-10.45M1.38M-2.96M4.57M-5.55M4.70M-6.04M3.14M0.89M0.30M1.04M-1.36M3.62M-1.57M3.00M17.51M36.28M-6.60M82.12M-42.63M-6.22M70.86M
Beginning Cash Balance 24.38M37.38M26.82M16.37M17.75M14.80M19.36M13.81M18.52M12.47M15.61M16.50M16.80M17.83M16.47M20.09M18.52M21.52M39.03M75.31M68.71M150.83M108.19M-70.86M
Free Cash Flow 2.20M3.65M4.42M5.34M6.19M3.46M2.87M3.01M6.28M3.21M5.21M6.28M4.65M5.50M5.44M5.69M4.23M-10.49M3.14M14.01M13.18M7.68M10.47M6.25M
Net Cash Flow 12.99M-10.56M-10.45M1.38M-2.96M4.57M-5.55M4.70M-6.04M3.14M0.89M0.30M1.04M-1.36M3.62M-1.57M3.00M17.51M36.28M-6.60M82.12M-42.63M-6.22M70.86M