Citizens Financial Services, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.9M | $6.7M | $6.9M | $7.1M | $6.6M | $8.5M | $7.2M | $8.0M |
| Depreciation & Amortization | $257.0K | $262.0K | $273.0K | $274.0K | $280.0K | $286.0K | $299.0K | $307.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $118.0K | $122.0K | $106.0K | $114.0K | $116.0K | $121.0K | $90.0K | $103.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.0M | $12.0M | $6.3M | $10.7M | $7.8M | $14.0M | $14.2M | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $840.0K | $58.0K | $62.0K | $185.0K | $73.0K | $785.0K | $182.0K | $199.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-135.3M | $-106.1M | $-24.1M | $-53.9M | $-54.8M | $-25.5M | $-44.6M | $-19.2M |
| Financing Activities | ||||||||
| Dividends Paid | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M |
| Stock Repurchases | $1.3M | $8.0K | $480.0K | $45.0K | $336.0K | $513.0K | $2.0K | $618.0K |
| Net Cash from Financing Activities | $38.8M | $35.3M | $88.6M | $37.0M | $4.4M | $93.6M | $23.8M | $52.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $2.2M | $12.0M | $6.3M | $10.5M | $7.7M | $13.2M | $14.0M | $3.1M |