Citizens Holding Company (CIZN)
USD 7.26
(-7.52%)
USD 7.26
(-7.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.52 Million | 13.76 Million | 17.49 Million | 14.04 Million | 11.94 Million | 12.17 Million |
| Net Income | 1.85 Million | 9.62 Million | 7.49 Million | 6.93 Million | 5.9 Million | 6.67 Million |
| Depreciation & Amortization | 1.43 Million | 1.27 Million | 1.17 Million | 1.12 Million | 912 Thousand | 936.63 Thousand |
| Deferred income taxes | -362 Thousand | 401 Thousand | 566 Thousand | 498 Thousand | 459 Thousand | 972.94 Thousand |
| Stock-based compensation | 138 Thousand | 157 Thousand | 161 Thousand | 167 Thousand | 163 Thousand | 170.32 Thousand |
| Change in working capital | -2.69 Million | -773 Thousand | 1.19 Million | -2.66 Million | -483 Thousand | -150.15 Thousand |
| Other non-cash items | 5.15 Million | 3.08 Million | 6.9 Million | 7.99 Million | 4.99 Million | 3.56 Million |
| Investing Cash Flow | -9.78 Million | -88.34 Million | 98.61 Million | -254.91 Million | -73.66 Million | 17.63 Million |
| Investments in PPE | -718 Thousand | -2.64 Million | -2.59 Million | -2.01 Million | -1.04 Million | -346.38 Thousand |
| Acquisitions | - | - | 76.01 Million | -42.42 Million | -317 Thousand | -30.39 Million |
| Investment purchases | - | -122.12 Million | -631.13 Million | -640.28 Million | -160.59 Million | -10.55 Million |
| Sales/Maturities of investments | 47.45 Million | 47.77 Million | 651.56 Million | 426.02 Million | 181.36 Million | 58.58 Million |
| Other Investing Activities | -56.52 Million | -11.35 Million | 4.76 Million | 3.78 Million | -93.07 Million | 335.75 Thousand |
| Financing Cash Flow | 70.14 Million | 23.94 Million | -79.17 Million | 241.77 Million | 65.06 Million | -35.17 Million |
| Debt repayment | - | - | -25 Million | -25 Million | -8.96 Million | -30 Million |
| Dividends payments | -4.04 Million | -5.37 Million | -5.37 Million | -5.36 Million | -4.87 Million | -4.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.18 Million | 29.32 Million | -48.8 Million | 247.14 Million | 78.9 Million | -469.42 Thousand |
| Accounts receivables | -366 Thousand | -694 Thousand | 1.81 Million | -1.8 Million | 382 Thousand | 284.94 Thousand |
| Accounts payables | 511 Thousand | 403 Thousand | -194 Thousand | -606 Thousand | 166 Thousand | 272.52 Thousand |
| Inventory | 61 Thousand | - | -122 Thousand | 212 Thousand | 400 Thousand | 432.08 Thousand |
| Other working capital | -2.9 Million | -482 Thousand | -306 Thousand | -471 Thousand | -1.43 Million | -1.13 Million |
| Cash at beginning of period | 28.59 Million | 79.23 Million | 42.3 Million | 15.93 Million | 12.59 Million | 17.96 Million |
| Cash at end of period | 94.47 Million | 28.59 Million | 79.23 Million | 16.84 Million | 15.93 Million | 12.59 Million |
| Capital Expenditure | -718 Thousand | -2.64 Million | -2.59 Million | -2.01 Million | -1.04 Million | -346.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.88 Million | -50.64 Million | 36.92 Million | 903 Thousand | 3.34 Million | -5.37 Million |
| Free Cash Flow | 4.8 Million | 11.11 Million | 14.89 Million | 12.02 Million | 10.9 Million | 11.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.85 Million | - | 1.2 Million | 7.41 Million | 1.14 Million | 9.62 Million |
| Depreciation & Amortization | 1.43 Million | - | - | - | - | 1.27 Million |
| Deferred income taxes | -362 Thousand | - | - | - | - | 401 Thousand |
| Stock-based compensation | 138 Thousand | - | - | - | - | 157 Thousand |
| Change in working capital | -2.69 Million | - | - | - | - | -773 Thousand |
| Other non-cash items | 5.15 Million | 1.13 Million | -1.2 Million | -6.63 Million | 170 Thousand | 3.08 Million |
| Investing Cash Flow | -9.78 Million | -32.52 Million | -4.15 Million | 1.35 Million | 25.54 Million | -88.34 Million |
| Investments in PPE | -718 Thousand | -85 Thousand | -305 Thousand | -149 Thousand | -179 Thousand | -2.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -122.12 Million |
| Sales/Maturities of investments | 47.45 Million | 22.35 Million | 8.6 Million | 8.92 Million | 7.57 Million | 47.77 Million |
| Other Investing Activities | -56.52 Million | -54.78 Million | -12.46 Million | -7.42 Million | 18.14 Million | -11.35 Million |
| Financing Cash Flow | 70.14 Million | -18.52 Million | 128.28 Million | -383 Thousand | -39.23 Million | 23.94 Million |
| Debt repayment | - | - | - | -10.99 Million | -29.04 Million | - |
| Dividends payments | -4.04 Million | -899 Thousand | -899 Thousand | -898 Thousand | -1.34 Million | -5.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.62 Million | 129.18 Million | 11.5 Million | -8.85 Million | 29.32 Million |
| Accounts receivables | -366 Thousand | - | - | - | - | -694 Thousand |
| Accounts payables | 511 Thousand | - | - | - | - | 403 Thousand |
| Inventory | 61 Thousand | - | - | - | - | - |
| Other working capital | -2.9 Million | - | - | - | - | -482 Thousand |
| Cash at beginning of period | 28.59 Million | 144.38 Million | 17.94 Million | 16.2 Million | 28.59 Million | 79.23 Million |
| Cash at end of period | 94.47 Million | 94.47 Million | 144.38 Million | 17.94 Million | 16.2 Million | 28.59 Million |
| Capital Expenditure | -718 Thousand | -85 Thousand | -305 Thousand | -149 Thousand | -179 Thousand | -2.64 Million |
| Effect of forex changes on cash | - | - | -144.38 Million | - | - | - |
| Net cash flow / Change in cash | 65.88 Million | -49.9 Million | 126.43 Million | 1.74 Million | -12.38 Million | -50.64 Million |
| Free Cash Flow | 4.8 Million | 1.05 Million | 1.99 Million | 626 Thousand | 1.13 Million | 11.11 Million |
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