Citizens Financial Services, Inc. (CZFS)
USD 53.3
(-2.38%)
USD 53.3
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.07 Million | 33.24 Million | 38.69 Million | 11.82 Million | 21.76 Million | 21.48 Million |
| Net Income | 17.81 Million | 29.06 Million | 29.11 Million | 25.1 Million | 19.49 Million | 18.03 Million |
| Depreciation & Amortization | 1.52 Million | 1.03 Million | 1.11 Million | -2.82 Million | 498 Thousand | 387 Thousand |
| Deferred income taxes | 595 Thousand | -36 Thousand | 689 Thousand | 367 Thousand | 317 Thousand | -435 Thousand |
| Stock-based compensation | 309 Thousand | 336 Thousand | 614 Thousand | 473 Thousand | 369 Thousand | 308 Thousand |
| Change in working capital | 1.36 Million | -1.57 Million | 458 Thousand | -1.09 Million | -91 Thousand | -77 Thousand |
| Other non-cash items | 1.47 Million | 4.42 Million | 6.7 Million | -10.2 Million | 1.18 Million | 3.26 Million |
| Investing Cash Flow | 62.92 Million | -362.45 Million | -158.23 Million | -110.73 Million | -32.32 Million | -72.35 Million |
| Investments in PPE | -2.61 Million | -1.63 Million | -1.1 Million | -942 Thousand | -483 Thousand | -500 Thousand |
| Acquisitions | 4.9 Million | -1.12 Million | -29.37 Million | 1.02 Million | -36.24 Million | -86.33 Million |
| Investment purchases | -11.71 Million | -133.23 Million | -214.9 Million | -152.72 Million | -80.55 Million | -77.86 Million |
| Sales/Maturities of investments | 113.97 Million | 48.83 Million | 89.7 Million | 103.04 Million | 83.9 Million | 91.39 Million |
| Other Investing Activities | -41.62 Million | -275.29 Million | -2.54 Million | -61.13 Million | 1.05 Million | 942 Thousand |
| Financing Cash Flow | -59.39 Million | 182.59 Million | 223.66 Million | 149.09 Million | 12.27 Million | 49.14 Million |
| Debt repayment | -5.43 Million | -4.72 Million | -26.8 Million | -15 Million | -3.12 Million | -1 Million |
| Dividends payments | -8.5 Million | -7.58 Million | -7.38 Million | -6.53 Million | -6.31 Million | -6.11 Million |
| Common Stock Repurchased | -265 Thousand | -1.27 Million | -1.37 Million | -2.12 Million | -1.29 Million | -1.48 Million |
| Common Stock Issuance | 34 Thousand | 112 Thousand | 4.98 Million | 126 Thousand | 10.78 Million | 10.2 Million |
| Other Financing Activities | -45.23 Million | 196.18 Million | 254.23 Million | 172.63 Million | 12.22 Million | 47.53 Million |
| Accounts receivables | -1.48 Million | -2.09 Million | 764 Thousand | -857 Thousand | -103 Thousand | -256 Thousand |
| Accounts payables | 2.18 Million | 521 Thousand | -306 Thousand | -235 Thousand | 12 Thousand | 179 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 668 Thousand | 521 Thousand | -306 Thousand | -235 Thousand | 12 Thousand | 179 Thousand |
| Cash at beginning of period | 26.21 Million | 172.83 Million | 68.7 Million | 18.52 Million | 16.79 Million | 18.51 Million |
| Cash at end of period | 52.81 Million | 26.21 Million | 172.83 Million | 68.7 Million | 18.52 Million | 16.79 Million |
| Capital Expenditure | -2.61 Million | -1.63 Million | -1.1 Million | -942 Thousand | -483 Thousand | -500 Thousand |
| Effect of forex changes on cash | -70 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 26.6 Million | -146.62 Million | 104.12 Million | 50.18 Million | 1.72 Million | -1.72 Million |
| Free Cash Flow | 20.46 Million | 31.6 Million | 37.58 Million | 10.88 Million | 21.28 Million | 20.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 7.02 Million | 7.54 Million | 17.81 Million | 7.54 Million | -4.14 Million |
| Depreciation & Amortization | 459 Thousand | 499 Thousand | 498 Thousand | 1.52 Million | 492 Thousand | 266 Thousand |
| Deferred income taxes | 303 Thousand | 122 Thousand | 240 Thousand | 595 Thousand | 230 Thousand | 190 Thousand |
| Stock-based compensation | 57 Thousand | 65 Thousand | 125 Thousand | 309 Thousand | 62 Thousand | 51 Thousand |
| Change in working capital | 1.84 Million | 6.55 Million | 3.47 Million | 1.36 Million | -310 Thousand | -278 Thousand |
| Other non-cash items | 1.47 Million | -66 Thousand | -94 Thousand | 1.47 Million | -1.79 Million | -8.74 Million |
| Investing Cash Flow | -18.38 Million | 23.42 Million | 9.22 Million | 62.92 Million | -71.7 Million | 123.46 Million |
| Investments in PPE | -127 Thousand | -99 Thousand | 307 Thousand | -2.61 Million | -407 Thousand | -1.71 Million |
| Acquisitions | - | - | -854 Thousand | 4.9 Million | -25 Thousand | 4.39 Million |
| Investment purchases | -7.42 Million | -6.62 Million | -1.47 Million | -11.71 Million | -9.31 Million | -17.13 Million |
| Sales/Maturities of investments | 10.41 Million | 17.37 Million | 8.18 Million | 113.97 Million | 8.65 Million | 98.67 Million |
| Other Investing Activities | -12.84 Million | 8.33 Million | 3.06 Million | -41.62 Million | -70.61 Million | 39.25 Million |
| Financing Cash Flow | 18.76 Million | -59.76 Million | -10.4 Million | -59.39 Million | 64.1 Million | -97.42 Million |
| Debt repayment | -50.91 Million | -38.81 Million | -5.54 Million | -5.43 Million | -2.38 Million | -28.5 Million |
| Dividends payments | -2.33 Million | -2.3 Million | -2.3 Million | -8.5 Million | -2.3 Million | -1.96 Million |
| Common Stock Repurchased | -36 Thousand | -45 Thousand | -1000.00 | -265 Thousand | -264 Thousand | - |
| Common Stock Issuance | - | 8.97 Million | 6000.00 | 34 Thousand | 28 Thousand | - |
| Other Financing Activities | 21.12 Million | -66.43 Million | -2.56 Million | -45.23 Million | 69.03 Million | -66.95 Million |
| Accounts receivables | -185 Thousand | 446 Thousand | -716 Thousand | -1.48 Million | -1.04 Million | 119 Thousand |
| Accounts payables | 1.35 Million | -175 Thousand | 1.57 Million | 2.18 Million | 470 Thousand | -397 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.35 Million | -175 Thousand | 2.62 Million | 668 Thousand | 264 Thousand | -397 Thousand |
| Cash at beginning of period | 29.61 Million | 52.81 Million | 43.33 Million | 26.21 Million | 44.7 Million | 26.17 Million |
| Cash at end of period | 38.43 Million | 29.61 Million | 52.81 Million | 52.81 Million | 43.33 Million | 44.7 Million |
| Capital Expenditure | -127 Thousand | -99 Thousand | 307 Thousand | -2.61 Million | -407 Thousand | -1.71 Million |
| Effect of forex changes on cash | - | - | -9.17 Million | -70 Thousand | 1.00 | -3.3 Million |
| Net cash flow / Change in cash | 8.81 Million | -23.19 Million | 9.48 Million | 26.6 Million | -1.37 Million | 18.53 Million |
| Free Cash Flow | 8.31 Million | 13.03 Million | 10.97 Million | 20.46 Million | 5.81 Million | -9.22 Million |
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