NasdaqCM - Delayed Quote USD
Citizens Financial Services, Inc. (CZFS)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
40,114.00
26,537.00
33,240.00
38,693.00
11,822.00
--
Investing Cash Flow
-59,084.00
59,465.00
-362,452.00
-158,232.00
-110,734.00
--
Financing Cash Flow
12,694.00
-59,395.00
182,590.00
223,665.00
149,099.00
--
End Cash Position
38,433.00
52,818.00
26,211.00
172,833.00
68,707.00
--
Income Tax Paid Supplemental Data
2,250.00
5,100.00
6,600.00
5,500.00
4,750.00
--
Interest Paid Supplemental Data
62,178.00
44,677.00
10,703.00
7,411.00
8,175.00
--
Capital Expenditure
-917.00
-2,617.00
-1,634.00
-1,105.00
-942.00
--
Issuance of Capital Stock
--
--
--
--
126.00
--
Issuance of Debt
20,000.00
40,000.00
--
9,869.00
20,000.00
--
Repayment of Debt
-5,000.00
--
-4,725.00
-26,800.00
-15,000.00
--
Repurchase of Capital Stock
-346.00
-265.00
-1,279.00
-1,374.00
-2,122.00
--
Free Cash Flow
39,197.00
23,920.00
31,606.00
37,588.00
10,880.00
--
12/31/2019 - 1/4/1999
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