Citizens Financial Corp. (CIWV)

USD 24.25

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Operating Cash Flow 7.46 Million 7.17 Million 6.36 Million 4.47 Million 4.6 Million 1.82 Million
Net Income 6.24 Million 6.53 Million 5.79 Million 4.3 Million 3.09 Million 1.45 Million
Depreciation & Amortization 899.96 Thousand 832.4 Thousand 528.42 Thousand 579.95 Thousand 719.74 Thousand 392.53 Thousand
Deferred income taxes -116.61 Thousand -134.87 Thousand 328.07 Thousand -162.34 Thousand -95.29 Thousand -
Stock-based compensation 120.8 Thousand 61.68 Thousand 92.72 Thousand - - -
Change in working capital -169.14 Thousand -475.73 Thousand 99.49 Thousand -494.72 Thousand 233.74 Thousand -751.9 Thousand
Other non-cash items 2.4 Million 2.07 Million 675.37 Thousand 1.4 Million 2.08 Million 733.08 Thousand
Investing Cash Flow -77.51 Million -171.89 Million -9.37 Million -25.33 Million -8.91 Million -17.11 Million
Investments in PPE -3.47 Million -4.34 Million -501.02 Thousand -245.89 Thousand -1.33 Million -193.99 Thousand
Acquisitions - 2.27 Million 90.58 Million -197.15 Thousand -134.63 Thousand -160 Thousand
Investment purchases - -57.84 Million -72.38 Million -4.06 Million -10.49 Million -
Sales/Maturities of investments 5.82 Million 42.38 Million 4.63 Million 9.66 Million 11.79 Million -
Other Investing Activities -2.32 Million -3.97 Million 416.05 Thousand -1.58 Million -8.74 Million -16.75 Million
Financing Cash Flow 52.15 Million 95.5 Million 65.19 Million 33.99 Million 17.63 Million 2.03 Million
Debt repayment -5.04 Million -2.77 Million -8.64 Million -1.36 Million -1.87 Million -1.78 Million
Dividends payments -1.45 Million -1.42 Million -1.2 Million -1.08 Million -1.06 Million -613.74 Thousand
Common Stock Repurchased -33.47 Thousand -87.38 Thousand -93.06 Thousand -70.39 Thousand -43.13 Thousand -108.29 Thousand
Common Stock Issuance - 2.96 Million -8.05 Million 2.43 Million - -
Other Financing Activities 58.59 Million 99.68 Million 57.35 Million 35.51 Million 16.87 Million 972.41 Thousand
Accounts receivables -631.34 Thousand -460.52 Thousand -134.9 Thousand -208.55 Thousand - 6027.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 462.19 Thousand -15.21 Thousand 234.39 Thousand -286.17 Thousand - -757.92 Thousand
Cash at beginning of period 29.11 Million 98.32 Million 36.13 Million 23.01 Million - 24.86 Million
Cash at end of period 11.21 Million 29.11 Million 98.32 Million 36.13 Million 13.32 Million 11.61 Million
Capital Expenditure -3.47 Million -4.34 Million -501.02 Thousand -245.89 Thousand -1.33 Million -193.99 Thousand
Effect of forex changes on cash - - - 23.01 Million - -
Net cash flow / Change in cash -17.89 Million -69.21 Million 62.18 Million 13.12 Million 13.32 Million -13.24 Million
Free Cash Flow 3.98 Million 2.82 Million 5.86 Million 4.22 Million 3.26 Million 1.63 Million

Cash Flow Charts