Citizens
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citizens generated cash of $22,056,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,536,000 last year. Net change in cash is therefore $4,024,000.
Cash Flow
| 2014 | 97.93M | -103.95M | 2.13M |
|---|---|---|---|
| 2015 | 87.15M | -58.03M | 3M |
| 2016 | 102.27M | -152.07M | 2.48M |
| 2017 | 93.01M | -85.00M | 2.54M |
| 2018 | 84.62M | -85.13M | -58K |
| 2019 | 72.22M | -69.34M | -2.16M |
| 2020 | 48.83M | -61.81M | 904K |
| 2021 | 40.45M | -41.07M | -6.21M |
| 2022 | 56.92M | -60.74M | -499K |
| 2023 | 22.05M | -14.49M | -3.53M |
CIA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.97M | 27.29M | 34.13M | 46.20M | 45.49M | 46.06M | 35.51M | 82.82M | 50.70M | 54.59M |
Operating activities | ||||||||||
Net income | 24.43M | -6.63M | 36.78M | -10.98M | -1.37M | -11.06M | -38.12M | 1.96M | -3.57M | -6.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.11M | 536K | 1.14M | 1.42M | 1.67M | 3.90M | 3.19M | 2.86M | 3.09M | 3.29M |
Stock-based compensation expense | 588K | 461K | 646K | 2.22M | 2.09M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 588K | 461K | 646K | 2.22M | 2.09M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.13M | -102K | 775K | -710K | 637K | -509K | 234K | -729K | -783K | 401K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 92.42M | 0 | 0 | 168.70M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -6.75M | 0 | 0 | 13.00M |
Cash generated by operating activities | 22.05M | 56.92M | 40.45M | 48.83M | 72.22M | 84.62M | 93.01M | 102.27M | 87.15M | 97.93M |
Investing activities | ||||||||||
Purchases Of Investments | -90.12M | -147.21M | -135.05M | -306.20M | -332.27M | -202.86M | -167.69M | -241.06M | -190.34M | -183.23M |
Investments In Property Plant And Equipment | -442K | -100K | -1.00M | -221K | -511K | -724K | -1.32M | -2.21M | -590K | -481K |
Acquisitions Net | 14.05M | 0 | 14K | 11K | 16K | 89K | 41K | 59K | 0 | -4.81M |
Cash generated by investing activities | -14.49M | -60.74M | -41.07M | -61.81M | -69.34M | -85.13M | -85.00M | -152.07M | -58.03M | -103.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.24M | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -919K | -2.70M | -9.09M | 0 | 0 | 0 | 0 | -812K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K |
Cash used in financing activities | -3.53M | -499K | -6.21M | 904K | -2.16M | -58K | 2.54M | 2.48M | 3M | 2.13M |
Net Change In Cash | 4.02M | -4.32M | -6.83M | -12.07M | 713K | -572K | 10.55M | -47.31M | 32.11M | -3.88M |
Cash at end of period | 26.99M | 22.97M | 27.29M | 34.13M | 46.20M | 45.49M | 46.06M | 35.51M | 82.82M | 50.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |