Citizens Holding Company
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $7.6M | $7.4M | $7.1M | $6.8M | $7.2M | $7.2M | $7.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $1.0M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.4M |
| Amortization | — | — | $0 | $77.0K | $184.7K | $184.7K | $184.7K |
| Stock-Based Compensation | $117.3K | $115.0K | — | $119.8K | $123.7K | $150.7K | $135.0K |
| Net Cash from Operating Activities | $10.4M | $9.7M | $11.2M | $11.1M | $11.8M | $17.5M | $9.8M |
| Investing Activities | |||||||
| Capital Expenditures | $455.7K | $1.8M | $338.6K | $295.9K | $708.2K | $3.7M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-26.3M | $-44.2M | $-15.4M | $12.5M | $-90.0M |
| Financing Activities | |||||||
| Dividends Paid | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | $4.1M | $3.9M |
| Stock Repurchases | $390.2K | — | — | — | — | $366.4K | $1.1M |
| Net Cash from Financing Activities | — | — | $9.6M | $19.3M | $22.1M | $-28.4M | $66.7M |
| Net Change in Cash | $-7.5M | $6.4M | $-5.5M | $-13.8M | $18.4M | $1.6M | $-13.5M |
| Free Cash Flow | $9.9M | $7.9M | $10.9M | $10.8M | $11.1M | $13.8M | $7.5M |