Citizens National Corporation (CZNL)

USD 46.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.82 Million 6.83 Million 7.16 Million 5.68 Million 8.3 Million 8.37 Million
Net Income 5.02 Million 6.06 Million 5.35 Million 4.69 Million 6.19 Million 5.19 Million
Depreciation & Amortization 1.04 Million 1.13 Million 1.17 Million 1.14 Million 1.13 Million 1.18 Million
Deferred income taxes 60 Thousand 66 Thousand -32 Thousand 554 Thousand -437 Thousand -
Stock-based compensation - - - - - -
Change in working capital -157 Thousand -259 Thousand 239 Thousand -1.77 Million -422 Thousand 878 Thousand
Other non-cash items 1.93 Million 2.1 Million 2.77 Million 3.36 Million 4.1 Million 1.11 Million
Investing Cash Flow 39.06 Million 43.61 Million -35.85 Million -87.87 Million -58.24 Million -7.77 Million
Investments in PPE -311 Thousand -575 Thousand -326 Thousand -1.18 Million -898 Thousand -1.59 Million
Acquisitions -21.28 Million - 38.71 Million 23.59 Million -20.52 Million -
Investment purchases -447 Thousand -164.3 Million -109.36 Million -38.51 Million -23.81 Million -
Sales/Maturities of investments 43.77 Million 21.3 Million 39.85 Million 38.77 Million 25.52 Million -
Other Investing Activities 17.33 Million 141.2 Million -4.74 Million -110.54 Million -38.53 Million -6.17 Million
Financing Cash Flow -46.83 Million -52.75 Million 31.04 Million 76.85 Million 55.72 Million -2.66 Million
Debt repayment -7.38 Million -6.53 Million -4.38 Million -3.71 Million -4.43 Million -1.9 Million
Dividends payments -949 Thousand -934 Thousand -897 Thousand -883 Thousand -869 Thousand -853 Thousand
Common Stock Repurchased -168 Thousand -261 Thousand -89 Thousand -571 Thousand -349 Thousand -154 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -43.71 Million -51.56 Million 32.02 Million 78.3 Million 61.45 Million 244 Thousand
Accounts receivables -253 Thousand 1.15 Million -951 Thousand 516 Thousand -548 Thousand 513 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 96 Thousand -1.41 Million 1.19 Million -2.29 Million 126 Thousand 365 Thousand
Cash at beginning of period 12.67 Million 14.99 Million 12.64 Million 17.98 Million 12.19 Million 14.25 Million
Cash at end of period 10.72 Million 12.67 Million 14.99 Million 12.64 Million 17.98 Million 12.19 Million
Capital Expenditure -311 Thousand -575 Thousand -326 Thousand -1.18 Million -898 Thousand -1.59 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.95 Million -2.31 Million 2.34 Million -5.33 Million 5.78 Million -2.06 Million
Free Cash Flow 5.5 Million 6.26 Million 6.84 Million 4.49 Million 7.41 Million 6.77 Million

Cash Flow Charts