Citizens Financial Services, Inc. (CZFS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,968
17,811
29,060
29,118
25,103
-
Depreciation & amortisation
1,755
1,520
1,033
1,113
1,138
-
Deferred income taxes
782
595
-36
689
367
-
Stock-based compensation
-
309
336
614
473
-
Change in working capital
275
696
-1,576
458
-1,092
-
Accounts receivable
-1,195
-1,485
-2,097
764
-857
-
Accounts payable
1,470
2,181
521
-306
-235
-
Other working capital
27,077
23,920
31,606
37,588
10,880
-
Other non-cash items
3,644
-246
848
4,770
-15,290
-
Net cash provided by operating activities
29,585
26,537
33,240
38,693
11,822
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,508
-2,617
-1,634
-1,105
-942
-
Acquisitions, net
-1,389
-1,470
-1,123
0
0
-
Purchases of investments
-49,353
-39,373
-133,236
-214,906
-152,722
-
Sales/maturities of investments
155,438
138,553
48,837
89,707
103,045
-
Other investing activities
10,018
1,433
1,126
-2,549
1,805
-
Net cash used for investing activities
77,353
59,465
-362,452
-158,232
-110,734
-
Cash flows from financing activities
Debt repayment
-5,000
0
-4,725
-26,800
-15,000
-
Common stock issued
-
-
-
-
126
0
Common stock repurchased
-310
-265
-1,279
-1,374
-2,122
-
Dividends paid
-8,883
-8,503
-7,588
-7,383
-6,539
-
Net cash used provided by (used for) financing activities
-103,492
-59,395
182,590
223,665
149,099
-
Net change in cash
3,446
26,607
-146,622
104,126
50,187
-
Cash at beginning of period
26,173
26,211
172,833
68,707
18,520
-
Cash at end of period
29,619
52,818
26,211
172,833
68,707
-
Free cash flow
Operating cash flow
29,585
26,537
33,240
38,693
11,822
-
Capital expenditure
-2,508
-2,617
-1,634
-1,105
-942
-
Free cash flow
27,077
23,920
31,606
37,588
10,880
-
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