Citizens National
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 National generated cash of $5,820,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,835,000 last year. Net change in cash is therefore -$1,952,000.
Cash Flow
| 2015 | 5.70M | -6.13M | 2.67M |
|---|---|---|---|
| 2019 | 8.30M | -58.24M | 55.72M |
| 2020 | 5.68M | -87.87M | 76.85M |
| 2021 | 7.16M | -35.85M | 31.04M |
| 2022 | 6.83M | 43.61M | -52.75M |
| 2023 | 5.82M | 39.06M | -46.83M |
CZNL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.67M | 14.99M | 12.64M | 17.98M | 12.19M | 21.34M |
Operating activities | ||||||
Net income | 5.02M | 6.06M | 5.35M | 4.69M | 6.19M | 3.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.04M | 1.13M | 1.17M | 1.14M | 1.13M | 1.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -253K | 1.15M | -951K | 516K | -548K | 1.57M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.82M | 6.83M | 7.16M | 5.68M | 8.30M | 5.70M |
Investing activities | ||||||
Purchases Of Investments | -447K | -164.30M | -109.36M | -38.51M | -23.81M | 0 |
Investments In Property Plant And Equipment | -311K | -575K | -326K | -1.18M | -898K | -626K |
Acquisitions Net | 0 | 0 | 38.71M | 23.59M | -20.52M | 0 |
Cash generated by investing activities | 39.06M | 43.61M | -35.85M | -87.87M | -58.24M | -6.13M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -949K | -934K | -897K | -883K | -869K | -818K |
Repurchases of common stock | -168K | -261K | -89K | -571K | -349K | -1.29M |
Repayments of term debt | -2M | -2.50M | -4.38M | -3.71M | -4.50M | -133K |
Cash used in financing activities | -46.83M | -52.75M | 31.04M | 76.85M | 55.72M | 2.67M |
Net Change In Cash | -1.95M | -2.31M | 2.34M | -5.33M | 5.78M | 2.24M |
Cash at end of period | 10.72M | 12.67M | 14.99M | 12.64M | 17.98M | 23.58M |