CIA Stock Annual Cash Flow. Download in Excel
Citizens Inc. Class A ($1.00 Par)
CIA 
NYE
Sector: Financial Services
Industry: Insurance - Life
4.00
USD
0.09
(2.30%)
Previous close: 3.91 Open: 3.84 Bid: Ask:
52 week range
1.78 5.95
Mkt Cap: 205 M Avg Vol (90 Days): 164,470
Last updated: Sunday 22nd December 2024
Financials
CIA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 92 M | 83 M | 82 M | 82 M | 49 M | 47 M | 41 M | 49 M | 12 M | 6 M |
| (Increase) Decrease in other working capital | -542000.0 | -99000.0 | 224000.0 | 59000.0 | -752000.0 | -2 M | -3 M | 874000.0 | -674000.0 | -2 M |
| (Increase) Decrease in payables | 78 M | -7 M | 9 M | 12 M | -52 M | 3 M | -706000.0 | -45 M | 161000.0 | -922000.0 |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 5 M | 13 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 50 M | 75 M | 56 M | 75 M | 66 M | 182 M | 220 M | 53 M | 44 M | 29 M |
| Cash at beginning of period | 55 M | 51 M | 83 M | 36 M | 46 M | 45 M | 46 M | 34 M | 27 M | 23 M |
| Cash at end of period | 51 M | 83 M | 36 M | 46 M | 57 M | 46 M | 46 M | 27 M | 23 M | 23 M |
| Cash flow | 98 M | 87 M | 102 M | 93 M | 96 M | 74 M | 60 M | 4 M | 31 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -58 M | -152 M | -85 M | -85 M | -69 M | -62 M | -41 M | -61 M | -14 M |
| ChangeInAccruedExpense | 13 M | 617000.0 | 6 M | -7 M | 4 M | 3 M | 4 M | -15 M | 13 M | -917000.0 |
| ChangeInAccruedInvestmentIncome | -1 M | -2 M | -2 M | -1 M | 595000.0 | 1 M | 1 M | -60000.0 | -934000.0 | -229000.0 |
| ChangeInDeferredAcquisitionCosts | -11 M | -8 M | -4 M | 570000.0 | 12 M | 6 M | 7 M | 2 M | 2 M | |
| ChangeInIncomeTaxPayable | 78 M | -7 M | 9 M | 12 M | -52 M | 3 M | -706000.0 | -45 M | 161000.0 | -922000.0 |
| ChangeInPayablesAndAccruedExpense | 91 M | -6 M | 16 M | 5 M | -48 M | 6 M | 3 M | -60 M | 13 M | -2 M |
| ChangeInPremiumsReceivable | 432000.0 | -1 M | -1 M | 87000.0 | -560000.0 | 669000.0 | 1 M | 561000.0 | -1 M | 565000.0 |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -31000.0 | 259000.0 | 304000.0 | 147000.0 | 51000.0 | -32000.0 | -2 M | 214000.0 | 979000.0 | 569000.0 |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -31000.0 | 259000.0 | 304000.0 | 147000.0 | 51000.0 | -32000.0 | -2 M | 214000.0 | 979000.0 | 569000.0 |
| ChangeInTaxPayable | 78 M | -7 M | 9 M | 12 M | -52 M | 3 M | -706000.0 | -45 M | 161000.0 | -922000.0 |
| ChangeInTradingAccountSecurities | -9000.0 | |||||||||
| ChangeInWorkingCapital | 171 M | 66 M | 91 M | 87 M | 12 M | 59 M | 48 M | -7 M | 23 M | 4 M |
| CommonStockPayments | -9 M | -3 M | -919000.0 | |||||||
| Current deferred income taxes | -79 M | 4 M | -10 M | 21 M | 63 M | 2 M | -402000.0 | 427000.0 | 2 M | 860000.0 |
| Deferred income taxes | -79 M | 4 M | -10 M | 21 M | 63 M | 2 M | -402000.0 | 427000.0 | 2 M | 860000.0 |
| Depreciation | 1 M | 779000.0 | 806000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 536000.0 | 515000.0 |
| DepreciationAndAmortization | 13 M | 15 M | 18 M | 20 M | 21 M | 16 M | 1 M | 1 M | 536000.0 | 515000.0 |
| FinancingCashFlow | 2 M | 3 M | 2 M | 3 M | -58000.0 | -2 M | 904000.0 | -6 M | -499000.0 | -4 M |
| Free cash flow | 98 M | 87 M | 102 M | 93 M | 96 M | 72 M | 49 M | 40 M | 57 M | 22 M |
| GainLossOnInvestmentSecurities | 19000.0 | 5 M | 2 M | -518000.0 | -108000.0 | -5 M | -2 M | -11 M | 10 M | -760000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M | |||
| Issuance of capital stock | 2 M | 2 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | ||||||||
| Net cash from financing activities | 2 M | 3 M | 2 M | 3 M | -58000.0 | -2 M | 904000.0 | -6 M | -499000.0 | -4 M |
| Net cash from investing activities | -104 M | -58 M | -152 M | -85 M | -85 M | -69 M | -62 M | -41 M | -61 M | -14 M |
| Net cash from operating activities | 98 M | 87 M | 102 M | 93 M | 96 M | 72 M | 49 M | 40 M | 57 M | 22 M |
| Net change in cash & cash equivalents | -4 M | 32 M | -47 M | 11 M | 10 M | 713000.0 | -12 M | -7 M | -4 M | 4 M |
| Net income from continuing operations | -7 M | -3 M | 2 M | -38 M | 410000.0 | 2 M | 2 M | 646000.0 | -10 M | -12 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | -7 M | -461000.0 | -919000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -99 M | -58 M | -151 M | -84 M | -84 M | -68 M | -60 M | -43 M | -62 M | -17 M |
| NetInvestmentPurchaseAndSale | -99 M | -58 M | -151 M | -84 M | -84 M | -68 M | -60 M | -43 M | -62 M | -17 M |
| NetProceedsPaymentForLoan | 43000.0 | 34000.0 | 362000.0 | 37000.0 | -1 M | -1 M | 3 M | 2 M | 3 M | |
| Operating (gains) losses | 19000.0 | 5 M | 2 M | -518000.0 | -108000.0 | -5 M | -2 M | -11 M | 10 M | -760000.0 |
| Other financing charges net | 2 M | 3 M | 2 M | 3 M | -58000.0 | -2 M | 904000.0 | 620000.0 | -38000.0 | -3 M |
| Other investing changes net | 9000.0 | 9000.0 | 9000.0 | 10000.0 | 1 M | 7000.0 | ||||
| Other non-cash items | 5 M | 410000.0 | 13 M | |||||||
| PaymentForLoans | 43000.0 | 34000.0 | 362000.0 | 37000.0 | -1 M | -1 M | 3 M | 2 M | 3 M | |
| PurchaseOfEquitySecurities | -36 M | -602000.0 | ||||||||
| PurchaseOfFixedMaturitySecurities | -147 M | -189 M | -240 M | -168 M | -195 M | -330 M | -271 M | -95 M | -120 M | -73 M |
| PurchaseOfInvestment | -188 M | -196 M | -248 M | -175 M | -210 M | -332 M | -306 M | -136 M | -147 M | -90 M |
| PurchaseOfPPE | -281000.0 | -440000.0 | -1 M | -839000.0 | -724000.0 | -511000.0 | -221000.0 | -1 M | -100000.0 | -442000.0 |
| Repurchase of capital stock | -9 M | -3 M | -919000.0 | |||||||
| Revenue per share | 12 M | 14 M | 17 M | 19 M | 19 M | 14 M | 10 M | 7 M | 5 M | 6 M |
| SaleOfInvestment | 90 M | 139 M | 96 M | 91 M | 125 M | 265 M | 246 M | 93 M | 84 M | 73 M |
| SaleOfPPE | 59000.0 | 41000.0 | 89000.0 | 16000.0 | 11000.0 | 14000.0 | ||||
| SalesOfEquitySecurities | 15 M | 43 M | 5 M | 2 M | 7 M | 500000.0 | 7 M | |||
| SalesOfFixedMaturitySecurities | 21 M | 20 M | 14 M | 9 M | 21 M | |||||
| StockBasedCompensation | 410000.0 |
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