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CITIZENS HOLDING COMPANY (CIZN) Stock Cash Flow

NASDAQ:CIZN - Nasdaq - US1747151025 - Common Stock - Currency: USD

8.85  -0.69 (-7.23%)

After market: 9.6 +0.75 (+8.47%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIZN Net Income ChartCIZN Net Income over time chart
N/A9.62M7.49M6.93M5.90M
Depreciation Amortization
CIZN Depreciation Amortization ChartCIZN Depreciation Amortization over time chart
N/A1.28M1.17M1.12M910.00K
Income Taxes - Deferred
CIZN Income Taxes - Deferred ChartCIZN Income Taxes - Deferred over time chart
N/A400.00K570.00K500.00K460.00K
Change In Working Capital
CIZN Change In Working Capital ChartCIZN Change In Working Capital over time chart
7.29M-680.00K900.00K-2.12M1.14M
Interest Paid
CIZN Interest Paid ChartCIZN Interest Paid over time chart
N/A4.39M5.21M8.03M9.07M
Taxes Paid
CIZN Taxes Paid ChartCIZN Taxes Paid over time chart
N/A1.49M520.00K1.54M690.00K
Other non cash items
CIZN Other non cash items ChartCIZN Other non cash items over time chart
N/A3.14M7.36M7.61M5.09M
OPERATING CASH FLOW
CIZN OPERATING CASH FLOW ChartCIZN OPERATING CASH FLOW over time chart
7.29M13.76M17.49M14.04M13.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIZN Capital Expenditure ChartCIZN Capital Expenditure over time chart
-1.06M-2.64M-2.60M-2.02M-1.04M
Other Investing Activity
CIZN Other Investing Activity ChartCIZN Other Investing Activity over time chart
25.93M-85.71M101.22M-285.99M-23.69M
INVESTING CASH FLOW
CIZN INVESTING CASH FLOW ChartCIZN INVESTING CASH FLOW over time chart
24.86M-88.35M98.62M-288.01M-24.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIZN Debt Issued/Reduced ChartCIZN Debt Issued/Reduced over time chart
N/A0.0018.00M0.000.00
Stock Issued/Repurchased
CIZN Stock Issued/Repurchased ChartCIZN Stock Issued/Repurchased over time chart
N/A0.000.0090.00K0.00
Dividend Paid
CIZN Dividend Paid ChartCIZN Dividend Paid over time chart
-4.49M-5.38M-5.37M-5.36M-4.87M
Other Financing Activity
CIZN Other Financing Activity ChartCIZN Other Financing Activity over time chart
80.93M29.32M-91.81M247.06M69.93M
FINANCING CASH FLOW
CIZN FINANCING CASH FLOW ChartCIZN FINANCING CASH FLOW over time chart
76.45M23.95M-79.18M241.78M65.06M
 
CHANGE IN CASH
CIZN CHANGE IN CASH ChartCIZN CHANGE IN CASH over time chart
108.60M-50.64M36.93M-32.19M53.82M
 
FREE CASH FLOW
Operating Cash Flow
CIZN Operating Cash Flow ChartCIZN Operating Cash Flow over time chart
7.29M13.76M17.49M14.04M13.50M
Capital Expenditure
CIZN Capital Expenditure ChartCIZN Capital Expenditure over time chart
-1.06M-2.64M-2.60M-2.02M-1.04M
FREE CASH FLOW
CIZN FREE CASH FLOW ChartCIZN FREE CASH FLOW over time chart
6.23M11.12M14.89M12.02M12.46M

All data in USD

Charts

CIZN Operating and Free Cash Flow chartCIZN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 2M 4M 6M 8M 10M