Citizens Financial Corp. (CIWV) - Quarterly Cash Flow Statement

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CIWV
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19 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.445	2.424	1.956	1.604	1.559	1.559	1.596	1.565	1.521	1.628	1.709	1.931	1.271	0.428	0.536	0.518	-0.411	0.512	0.353	0.462	-0.122	0.432	0.271	0.453	0.433	0.55	0.534	0.57	0.622	0.612	0.438	0.375	0.529	0.44	0.153	0.534	0.47	0.539	0.492	0.511	0.595	0.481	0.435	0.417	0.576	0.421	0.477	0.431	0.5	0.487	0.492	0.41
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.06	0.077	0.13	0.075	0.084	0.079	0.08	0.083	0.088	0.093	0.093	0.097	0.107	0.123	0.132	0.152	0.174	0.153	0.166	0.194	0.178	0.161	0.165	0.185	0.159	0.135	0.126	0.109	0.102	0.1	0.102	0.09	0.08	0.049	0.051	0.047	0.051	0.061
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.126	0	0	0	0.121	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.814	0.321	0.728	1.179	-1.74	-0.12	0.599	-0.449	-0.384	-0.287	0.583	-0.086	0.07	-0.3	0.397	-0.131	0.236	-0.199	0.509	-0.454	0.223	-0.162	0.247	-0.073	-0.135	-0.054	0.319	-0.283	-0.045	-0.02	0.217	-0.21	-0.128	-0.045	0.083	-0.142	0.063	-0.175	0.11
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.445	-2.55	-1.956	-1.604	-1.559	-1.68	-1.596	-1.565	-1.521	-1.689	-1.709	-1.931	-1.271	0.155	-0.312	0.111	1.392	0.203	0.217	0.127	1.012	0.413	0.582	0.207	-0.015	0.141	0.116	0.125	-0.161	0.009	0.104	0.103	0.176	0.113	0.588	0.077	0.123	0.081	0.081	0.081	0.158	0.076	0.066	0.071	0.041	0.076	0.096	0.071	0.087	0.057	0.055	0.068
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	0.605	1.434	2.29	-0.95	0.534	1.267	0.522	0.544	0.654	1.336	0.426	0.858	0.457	1.215	0.462	1.009	0.517	1.14	0.418	0.97	0.757	1.019	0.685	0.67	0.678	1.046	0.596	0.621	0.583	0.805	0.508	0.459	0.608	0.634	0.497	0.654	0.423	0.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	-0.03	-0.043	-0.083	-0.029	-0.02	-0.051	-0.156	-0.029	-0.011	-0.039	-0.176	-0.17	-0.029	-0.071	-0.151	-0.068	-0.08	-0.081	-0.074	-0.147	-0.389	-0.423	-0.57	-0.089	-0.062	-0.027	-0.401	-0.041	-0.175	-0.223	-0.059	-0.06	-0.31	-0.186	-0.675	-0.155	-0.303	-0.042
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.01	15.899	1.628	-0.248	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.039	-3	-0.733	-6.625	-13.554	-19.942	-12.079	-7.805	-3.524	-2.671	-5.732	-5.256	-3.852	-0.693	-3.045	-7.878	-6.018	-4.623	-7.819	-5.731	-4.015	-6.203	-0.2	-1.399	-14.507	-8.035	-3.819	-5.61	-6.94	0	0	-8.499	-3.009	-3.891	-3.383	-2.507	-1.974	-2.908	-4.812
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.798	9.443	10.782	7.521	8.179	7.751	6.65	6.22	4.029	5.98	5.337	3.521	5.358	5.968	5.378	2.85	3.13	3.573	2.548	4.426	6.952	5.199	5.357	5.49	6.452	5.152	3.604	3.602	2.285	3.346	2.477	1.808	3.028	4.245	4.011	3.661	3.799	3.108	1.622
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.12	0.001	0.125	-4.128	1.264	-2.648	-1.628	-0.633	-2.887	-3.268	-0.039	-2.697	-0.621	-7.309	-4.627	-1.036	-3.975	-5.518	2.032	-0.579	-4.161	-6.916	-1.414	-9.505	-3.259	-3.605	-3.919	2.205	-5.437	-7.349	-3.7	1.311	-4.361	-2.964	-1.124	-5.656	-2.224	-8.46	-0.474
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.195	22.313	11.759	-3.232	-4.111	-14.839	-7.057	-2.218	-2.382	0.041	-0.434	-4.432	0.885	-2.034	-2.294	-6.064	-6.863	-6.568	-3.239	-1.884	-1.224	-7.92	3.743	-5.413	-11.314	-6.488	-4.134	0.197	-10.092	-4.003	-1.223	-5.38	-4.342	-2.61	-0.496	-4.501	-0.399	-8.26	-3.664
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	1.382	-7.174	14.137	2.194	2.19	-1.505	1.65	-1.168	0.7	-2.152	1.202	-9.117	2.444	3.159	-2.002	2.784	1.967	-3.749	3.883	-0.139	5.035	-7.592	7.962	2.769	0.75	1.715	-1.528	2.691	1.564	-5.163	2.325	0.873	1.602	-3.325	1.977	0.045	1.167	-0.07
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.169	-0.164	0	-0.142	0	0	0	-0.001	0	0	0	-0.309	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	-0.219	0	-0.073	-0.22	-0.22	-0.219	-0.219	-0.22	-0.22	-0.219	-0.384	-0.221	-0.221	-0.222	-0.433	-0.187	-0.186	-0.187	-0.405	-0.188	-0.189	-0.19	-0.379	-0.192	-0.193	-0.194	-0.42	-0.162	-0.161	-0.163	-0.357	-0.163	-0.162	-0.163	-0.389	-0.131	-0.13	-0.131
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.916	-25.821	-14.416	-10.975	5.42	15.312	6.375	-0.754	4.84	-0.684	1.351	0.907	10.372	-0.415	-4.807	4.776	7.857	6.726	5.678	-2.83	1.524	0.951	3.785	-1.609	4.779	7.31	3.291	-2.539	-4.317	17.557	5.256	1.767	5.283	-1.47	4.619	0.523	1.662	5.815	3.287
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.162	-24.658	-21.59	3.09	7.394	17.282	4.651	0.677	3.452	-0.204	-1.02	1.602	0.865	1.644	-1.87	2.2	10.454	8.507	1.742	0.647	1.197	5.797	-3.997	5.665	7.09	7.867	4.812	-4.487	-1.832	18.96	-0.07	3.719	5.993	-0.03	1.131	2.109	1.531	6.852	2.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.793	-1.74	-8.397	2.148	2.333	2.977	-1.139	-1.02	1.614	0.491	-0.118	-2.404	2.608	0.067	-2.949	-3.402	4.6	2.456	-0.357	-0.818	0.943	-1.366	0.765	0.936	-3.554	2.057	1.724	-3.695	-11.303	15.54	-0.488	-1.152	2.11	-2.032	1.269	-1.896	1.786	-0.985	-0.064
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.037	3.244	4.984	13.381	11.233	8.9	5.923	7.062	8.082	6.468	5.977	6.095	8.499	5.891	5.824	8.773	12.175	7.575	5.119	5.476	6.294	5.351	6.717	5.952	5.016	8.57	6.513	4.789	8.484	19.787	4.247	4.735	5.887	3.777	5.809	4.54	6.436	4.65	5.635

Citizens Financial Corp.

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