CITIZENS COMMUNITY BANCORP I (CZWI) Stock Cash Flow
NASDAQ:CZWI - Nasdaq - US1749031043 - 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 | 14.74M | 13.06M | 17.76M | 21.27M | 12.73M | |||
| Depreciation Amortization | 3.36M | 3.13M | 3.81M | 3.86M | 6.62M | |||
| Income Taxes - Deferred | 228.00K | 1.99M | 510.00K | 930.00K | -2.24M | |||
| Change In Working Capital | 2.71M | -5.57M | 5.89M | -4.30M | 6.38M | |||
| Interest Paid | 32.90M | 33.53M | 12.65M | 10.58M | 13.93M | |||
| Taxes Paid | 2.18M | 3.98M | 4.87M | 6.83M | 7.87M | |||
| Other non cash items | 490.00K | 513.00K | 1.33M | -150.00K | 290.00K | |||
| OPERATING CASH FLOW | 21.54M | 13.12M | 29.29M | 21.60M | 23.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -1.37M | -3.60M | -3.78M | -2.57M | |||
| Other Investing Activity | 44.28M | -32.84M | -115.59M | -159.42M | -59.24M | |||
| INVESTING CASH FLOW | 43.03M | -34.20M | -119.19M | -163.20M | -61.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.92M | -5.17M | 44.57M | -4.00M | 7.20M | |||
| Stock Issued/Repurchased | -5.03M | -392.00K | -1.69M | -7.90M | -2.82M | |||
| Dividend Paid | -3.35M | -3.04M | -2.74M | -2.51M | -2.37M | |||
| Other Financing Activity | -74.01M | 31.45M | 37.44M | 84.26M | 99.62M | |||
| FINANCING CASH FLOW | -60.47M | 22.86M | 77.57M | 69.85M | 101.63M | |||
| CHANGE IN CASH | 4.10M | 1.77M | -12.33M | -71.75M | 63.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.54M | 13.12M | 29.29M | 21.60M | 23.79M | |||
| Capital Expenditure | -1.25M | -1.37M | -3.60M | -3.78M | -2.57M | |||
| FREE CASH FLOW | 20.29M | 11.76M | 25.69M | 17.82M | 21.22M | |||
All data in USD