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Citizens, Inc. (CIA)

NYSE - NYSE Delayed price. Currency in USD
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2.1100-0.0300 (-1.40%)
At close: 04:00PM EDT
2.1100 0.00 (0.00%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,437
24,437
26,007
72,706
-10,988
Depreciation & amortisation
515
515
536
1,140
1,423
Deferred income taxes
860
860
1,923
1,701
-402
Stock-based compensation
588
588
461
646
2,223
Change in working capital
3,713
3,713
23,350
-34,401
41,239
Accounts receivable
1,134
1,134
-102
775
-710
Other working capital
21,614
21,614
56,820
39,448
48,613
Other non-cash items
-
-
-
-
1,816
Net cash provided by operating activities
22,056
22,056
56,920
40,455
48,834
Cash flows from investing activities
Investments in property, plant and equipment
-442
-442
-100
-1,007
-221
Purchases of investments
-90,120
-90,120
-147,214
-135,053
-306,203
Sales/maturities of investments
72,645
72,645
83,940
92,948
245,905
Net cash used for investing activities
-14,496
-14,496
-60,742
-41,077
-61,812
Cash flows from financing activities
Common stock issued
-
-
2,244
2,255
0
Common stock repurchased
-919
-919
-2,705
-9,090
0
Other financing activities
-2,617
-2,617
-38
620
904
Net cash used provided by (used for) financing activities
-3,536
-3,536
-499
-6,215
904
Net change in cash
4,024
4,024
-4,321
-6,837
-12,074
Cash at beginning of period
22,973
22,973
27,294
34,131
46,205
Cash at end of period
26,997
26,997
22,973
27,294
34,131
Free cash flow
Operating cash flow
22,056
22,056
56,920
40,455
48,834
Capital expenditure
-442
-442
-100
-1,007
-221
Free cash flow
21,614
21,614
56,820
39,448
48,613