Citizens Financial Services Inc
NASDAQ:CZFS
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| 52 Week Range |
38.798
72.74
|
| Price Target |
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Citizens Financial Services Inc
Cash Flow Statement
Cash Flow Statement
Citizens Financial Services Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
13
|
14
|
15
|
16
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
23
|
25
|
29
|
30
|
29
|
29
|
27
|
28
|
28
|
29
|
29
|
18
|
18
|
18
|
18
|
27
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
4
|
5
|
5
|
8
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
5
|
5
|
2
|
|
| Cash Interest Paid |
9
|
10
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
12
|
12
|
12
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
11
|
16
|
22
|
33
|
45
|
55
|
62
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
5
|
5
|
3
|
0
|
(1)
|
(2)
|
(1)
|
3
|
0
|
3
|
3
|
1
|
2
|
(13)
|
(19)
|
(12)
|
(5)
|
10
|
19
|
11
|
9
|
5
|
3
|
4
|
2
|
3
|
2
|
9
|
14
|
15
|
|
| Cash from Operating Activities |
16
N/A
|
16
+1%
|
16
0%
|
16
-3%
|
15
-6%
|
14
-7%
|
13
-7%
|
12
-6%
|
14
+13%
|
15
+8%
|
16
+10%
|
20
+24%
|
20
-2%
|
18
-8%
|
16
-13%
|
16
+0%
|
16
-1%
|
18
+15%
|
21
+20%
|
20
-7%
|
22
+11%
|
22
+1%
|
22
-3%
|
22
0%
|
6
-74%
|
4
-38%
|
12
+230%
|
21
+78%
|
39
+86%
|
47
+19%
|
39
-17%
|
37
-5%
|
32
-13%
|
31
-4%
|
33
+8%
|
32
-5%
|
21
-33%
|
19
-9%
|
27
+38%
|
30
+11%
|
40
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(32)
|
(15)
|
(7)
|
(17)
|
(33)
|
(43)
|
20
|
0
|
26
|
6
|
(69)
|
(61)
|
(99)
|
(79)
|
(105)
|
(129)
|
(105)
|
(105)
|
(72)
|
(57)
|
(45)
|
(59)
|
(32)
|
(7)
|
(64)
|
(58)
|
(110)
|
(144)
|
(143)
|
(178)
|
(157)
|
(238)
|
(318)
|
(408)
|
(361)
|
(249)
|
10
|
81
|
62
|
80
|
(58)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(16)
+52%
|
(8)
+48%
|
(19)
-130%
|
(35)
-83%
|
(44)
-27%
|
19
N/A
|
(0)
N/A
|
25
N/A
|
6
-77%
|
(70)
N/A
|
(62)
+12%
|
(99)
-61%
|
(79)
+20%
|
(105)
-34%
|
(129)
-22%
|
(105)
+18%
|
(105)
+0%
|
(72)
+31%
|
(58)
+20%
|
(46)
+21%
|
(59)
-30%
|
(32)
+45%
|
(8)
+76%
|
(65)
-721%
|
(59)
+9%
|
(111)
-88%
|
(145)
-31%
|
(144)
+1%
|
(179)
-24%
|
(158)
+11%
|
(239)
-51%
|
(319)
-34%
|
(409)
-28%
|
(362)
+11%
|
(251)
+31%
|
8
N/A
|
78
+925%
|
59
-24%
|
77
+30%
|
(59)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
9
|
(5)
|
(25)
|
(16)
|
(4)
|
7
|
(0)
|
11
|
(0)
|
7
|
38
|
7
|
31
|
22
|
35
|
77
|
64
|
12
|
(23)
|
(16)
|
(33)
|
24
|
(6)
|
(25)
|
(31)
|
(26)
|
(11)
|
(12)
|
13
|
(21)
|
(15)
|
(18)
|
13
|
181
|
183
|
220
|
149
|
(2)
|
5
|
(64)
|
15
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Other |
17
|
9
|
25
|
35
|
26
|
30
|
(11)
|
4
|
(14)
|
(14)
|
17
|
20
|
48
|
43
|
62
|
40
|
30
|
85
|
80
|
66
|
65
|
24
|
26
|
23
|
121
|
145
|
169
|
273
|
169
|
188
|
247
|
192
|
196
|
128
|
8
|
(79)
|
(146)
|
(67)
|
(56)
|
(30)
|
7
|
|
| Cash from Financing Activities |
21
N/A
|
(3)
N/A
|
(7)
-123%
|
11
N/A
|
15
+42%
|
29
+94%
|
(19)
N/A
|
7
N/A
|
(23)
N/A
|
(14)
+37%
|
47
N/A
|
19
-60%
|
72
+278%
|
58
-19%
|
90
+56%
|
111
+22%
|
86
-22%
|
90
+4%
|
49
-45%
|
43
-12%
|
24
-43%
|
40
+66%
|
12
-70%
|
(10)
N/A
|
82
N/A
|
111
+36%
|
149
+35%
|
253
+70%
|
174
-31%
|
159
-9%
|
224
+41%
|
165
-26%
|
200
+21%
|
299
+50%
|
183
-39%
|
132
-28%
|
(5)
N/A
|
(77)
-1 561%
|
(59)
+23%
|
(103)
-74%
|
13
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
1
N/A
|
7
+450%
|
(5)
N/A
|
(1)
+79%
|
13
N/A
|
19
+44%
|
16
-14%
|
6
-62%
|
(7)
N/A
|
(23)
-240%
|
(7)
+67%
|
(3)
+66%
|
1
N/A
|
(2)
N/A
|
(4)
-61%
|
3
N/A
|
(2)
N/A
|
5
N/A
|
1
-84%
|
4
+313%
|
2
-52%
|
4
+113%
|
23
+512%
|
55
+145%
|
50
-9%
|
129
+158%
|
69
-47%
|
27
-61%
|
104
+291%
|
(37)
N/A
|
(88)
-138%
|
(79)
+10%
|
(147)
-86%
|
(88)
+40%
|
24
N/A
|
20
-16%
|
27
+32%
|
3
-87%
|
(6)
N/A
|
|
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