CITIZENS INC (CIA) Stock Cash Flow
NYSE:CIA - New York Stock Exchange, Inc. - US1747401008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.03M | 24.44M | -6.60M | 36.80M | -11.00M | |||
| Depreciation Amortization | 1.19M | 1.12M | 1.50M | 2.30M | 3.20M | |||
| Income Taxes - Deferred | -1.14M | 860.00K | 100.00K | 400.00K | -400.00K | |||
| Change In Working Capital | 2.17M | -9.13M | 46.90M | -7.00M | 48.20M | |||
| Taxes Paid | N/A | 1.80M | 300.00K | 1.20M | 0.00 | |||
| Other non cash items | 3.45M | 4.77M | 15.00M | 7.80M | 8.80M | |||
| OPERATING CASH FLOW | 27.70M | 22.06M | 56.90M | 40.50M | 48.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -711.00K | -442.00K | -100.00K | -1.00M | -200.00K | |||
| Other Investing Activity | -8.65M | -14.05M | -60.60M | -40.10M | -61.60M | |||
| INVESTING CASH FLOW | -9.36M | -14.50M | -60.70M | -41.10M | -61.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -919.00K | -500.00K | -6.80M | N/A | |||
| Other Financing Activity | -2.55M | -2.62M | 0.00 | 600.00K | 900.00K | |||
| FINANCING CASH FLOW | -2.75M | -3.54M | -500.00K | -6.20M | 900.00K | |||
| CHANGE IN CASH | 15.60M | 4.02M | -4.30M | -6.80M | -12.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.70M | 22.06M | 56.90M | 40.50M | 48.80M | |||
| Capital Expenditure | -711.00K | -442.00K | -100.00K | -1.00M | -200.00K | |||
| FREE CASH FLOW | 26.99M | 21.61M | 56.80M | 39.50M | 48.60M | |||
All data in USD