Citizens Holding Company
Cash Flow
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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 Holding Company generated cash of $5,523,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,145,000 last year. Net change in cash is therefore $65,882,000.
Cash Flow
| 2014 | 9.69M | -31.45M | 28.12M |
|---|---|---|---|
| 2015 | 10.40M | -60.13M | 42.27M |
| 2016 | 10.07M | -51.38M | 48.04M |
| 2017 | 10.61M | 26.01M | -40.35M |
| 2018 | 12.17M | 17.63M | -35.17M |
| 2019 | 11.94M | -73.66M | 65.06M |
| 2020 | 14.04M | -254.91M | 241.77M |
| 2021 | 17.49M | 98.61M | -79.17M |
| 2022 | 13.76M | -88.34M | 23.94M |
| 2023 | 5.52M | -9.78M | 70.14M |
CIZN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.59M | 79.23M | 42.30M | 15.93M | 12.59M | 17.96M | 21.68M | 14.94M | 22.40M | 16.04M |
Operating activities | ||||||||||
Net income | 1.85M | 9.62M | 7.49M | 6.93M | 5.90M | 6.67M | 3.70M | 6.73M | 7.58M | 7.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43M | 1.27M | 1.17M | 1.12M | 912K | 936.63K | 1.00M | 980.51K | 1.04M | 1.19M |
Stock-based compensation expense | 138K | 157K | 161K | 167K | 163K | 170.32K | 210.73K | 186.42K | 117.3K | 115K |
| Deferred income tax benefit | 138K | 157K | 161K | 167K | 163K | 170.32K | 210.73K | 186.42K | 117.3K | 115K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -366K | -694K | 1.81M | -1.80M | 382K | 284.94K | 269.46K | -792.12K | -58.12K | 262.11K |
Inventories | 61K | 0 | -122K | 212K | 400K | 432.08K | 411.46K | 490.80K | 508.93K | 489.74K |
Accounts payable | 511K | 403K | -194K | -606K | 166K | 272.52K | -1.18K | 19.37K | -10.72K | -8.79K |
Cash generated by operating activities | 5.52M | 13.76M | 17.49M | 14.04M | 11.94M | 12.17M | 10.61M | 10.07M | 10.40M | 9.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -122.12M | -631.13M | -640.28M | -160.59M | -10.55M | -162.44M | -379.29M | -135.22M | 0 |
Investments In Property Plant And Equipment | -718K | -2.64M | -2.59M | -2.01M | -1.04M | -346.38K | -2.91M | -988.90K | -455.66K | -1.80M |
Acquisitions Net | 0 | 0 | 76.01M | -42.42M | -317K | -30.39M | 35.28M | 24.50M | -20.90M | 0 |
Cash generated by investing activities | -9.78M | -88.34M | 98.61M | -254.91M | -73.66M | 17.63M | 26.01M | -51.38M | -60.13M | -31.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.04M | -5.37M | -5.37M | -5.36M | -4.87M | -4.70M | -4.69M | -4.68M | -4.54M | -4.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.20K | 0 |
Repayments of term debt | 0 | 0 | -25M | -25M | -8.96M | -30M | 10M | 0 | 0 | -13.5M |
Cash used in financing activities | 70.14M | 23.94M | -79.17M | 241.77M | 65.06M | -35.17M | -40.35M | 48.04M | 42.27M | 28.12M |
Net Change In Cash | 65.88M | -50.64M | 36.92M | 903K | 3.34M | -5.37M | -3.72M | 6.74M | -7.45M | 6.36M |
Cash at end of period | 94.47M | 28.59M | 79.23M | 16.84M | 15.93M | 12.59M | 17.96M | 21.68M | 14.94M | 22.40M |
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