CZFS Stock Annual Cash Flow. Download in Excel
CZFS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CZFS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -775000.0 | 781000.0 | 543000.0 | 623000.0 | -12 M | 11 M | 4 M | 3 M | |
| (Increase) Decrease in receivables | -566000.0 | -694000.0 | -878000.0 | -726000.0 | -2 M | -1 M | -3 M | -3 M | |
| Acquisitions | -4 M | 1 M | 5 M | ||||||
| Cash at beginning of period | 24 M | 21 M | 23 M | 23 M | 23 M | 69 M | 173 M | 26 M | |
| Cash at end of period | 18 M | 19 M | 17 M | 19 M | 69 M | 173 M | 26 M | 53 M | |
| Cash flow | 16 M | 16 M | 21 M | 22 M | 12 M | 39 M | 33 M | 27 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | -105 M | -72 M | -32 M | -111 M | -158 M | -362 M | 59 M | |
| ChangeInAccruedExpense | 12000.0 | -235000.0 | -306000.0 | 521000.0 | 2 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -307000.0 | ||||||||
| ChangeInInterestPayable | 12000.0 | -235000.0 | -306000.0 | 521000.0 | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 12000.0 | -235000.0 | -306000.0 | 521000.0 | 2 M | ||||
| ChangeInWorkingCapital | -1 M | 87000.0 | -335000.0 | -91000.0 | -14 M | 10 M | 2 M | 3 M | |
| CommonStockDividendPaid | -5 M | -5 M | -6 M | -6 M | -7 M | -7 M | -8 M | -9 M | |
| CommonStockPayments | -3 M | -979000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | -265000.0 | |
| Current deferred income taxes | 362000.0 | 1 M | -435000.0 | 317000.0 | 367000.0 | 689000.0 | -36000.0 | 595000.0 | |
| Deferred income taxes | 362000.0 | 1 M | -435000.0 | 317000.0 | 367000.0 | 689000.0 | -36000.0 | 595000.0 | |
| Depreciation | 320000.0 | 200000.0 | 387000.0 | 498000.0 | 1 M | 1 M | 1 M | 2 M | |
| Depreciation unreconciled | 3 M | 2 M | 1 M | 806000.0 | -2 M | -1 M | 972000.0 | -18000.0 | |
| DepreciationAndAmortization | 3 M | 2 M | 1 M | 806000.0 | 1 M | 1 M | 1 M | 2 M | |
| FinancingCashFlow | 47 M | 90 M | 49 M | 12 M | 149 M | 224 M | 183 M | -59 M | |
| Free cash flow | 16 M | 16 M | 21 M | 21 M | 11 M | 39 M | 32 M | 24 M | |
| GainLossOnInvestmentSecurities | -255000.0 | -1 M | 19000.0 | -144000.0 | -264000.0 | -551000.0 | 261000.0 | 195000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 3 M | 3 M | 5 M | 6 M | 7 M | 5 M | |
| IncreaseDecreaseInDeposit | 17 M | 62 M | 80 M | 26 M | 169 M | 247 M | 8 M | -56 M | |
| InterestPaidSupplementalData | 5 M | 6 M | 9 M | 12 M | 8 M | 7 M | 11 M | 45 M | |
| Issuance of capital stock | 59000.0 | 43000.0 | 126000.0 | 112000.0 | 34000.0 | ||||
| Issuance of debt | 38 M | 37 M | -22 M | -13 M | -16 M | 2 M | 188 M | -35 M | |
| IssuanceOfCapitalStock | 59000.0 | 43000.0 | 126000.0 | 112000.0 | 34000.0 | ||||
| IssuanceOfDebt | 38 M | 35 M | -23 M | -6 M | -11 M | -15 M | 183 M | 5 M | |
| Net cash from financing activities | 47 M | 90 M | 49 M | 12 M | 149 M | 224 M | 183 M | -59 M | |
| Net cash from investing activities | -70 M | -105 M | -72 M | -32 M | -111 M | -158 M | -362 M | 59 M | |
| Net cash from operating activities | 16 M | 16 M | 21 M | 22 M | 12 M | 39 M | 33 M | 27 M | |
| Net change in cash & cash equivalents | -7 M | 763000.0 | -2 M | 2 M | 50 M | 104 M | -147 M | 27 M | |
| Net income from continuing operations | 13 M | 13 M | 18 M | 19 M | 25 M | 29 M | 29 M | 18 M | |
| NetBusinessPurchaseAndSale | -4 M | 1 M | 5 M | ||||||
| NetCommonStockIssuance | -3 M | -936000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | -231000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | 68 M | 15 M | 5 M | -50 M | -131 M | -73 M | 105 M | |
| NetInvestmentPurchaseAndSale | 36 M | 68 M | 15 M | 5 M | -50 M | -131 M | -73 M | 105 M | |
| NetIssuancePaymentsOfDebt | 38 M | 35 M | -23 M | -6 M | -11 M | -15 M | 183 M | 5 M | |
| NetLongTermDebtIssuance | 9000.0 | -2 M | -990000.0 | 7 M | 5 M | -17 M | -5 M | 40 M | |
| NetPPEPurchaseAndSale | -587000.0 | -208000.0 | -500000.0 | -476000.0 | -942000.0 | 432000.0 | -2 M | -3 M | |
| NetProceedsPaymentForLoan | -106 M | -163 M | -80 M | -38 M | -61 M | -31 M | -289 M | -48 M | |
| Operating (gains) losses | -704000.0 | -2 M | -363000.0 | -617000.0 | -2 M | -2 M | 3000.0 | -1 M | |
| Other investing changes net | 69 M | 64 M | 56 M | 64 M | 72 M | 51 M | 37 M | 29 M | |
| Other non-cash items | 3 M | 1 M | 3 M | 2 M | 4 M | 2 M | 2 M | 7 M | |
| Payment of cash dividends | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M | |
| PaymentForLoans | -3 M | -9 M | -10 M | -49 M | -71 M | -36 M | -296 M | -73 M | |
| ProceedsFromLoans | -102 M | -154 M | -71 M | 11 M | 9 M | 5 M | 8 M | 25 M | |
| Purchase of property plant & equipment | -587000.0 | -208000.0 | -500000.0 | -476000.0 | -942000.0 | 432000.0 | -2 M | -3 M | |
| Purchase of short term investments | 543000.0 | 9000.0 | 10000.0 | 10 M | 20 M | 10 M | 40 M | ||
| PurchaseOfFixedMaturitySecurities | -144 M | -211 M | -118 M | -10 M | |||||
| PurchaseOfInvestment | -56 M | -54 M | -68 M | -69 M | -145 M | -211 M | -118 M | -10 M | |
| PurchaseOfPPE | -587000.0 | -208000.0 | -500000.0 | -483000.0 | -942000.0 | -1 M | -2 M | -3 M | |
| Repayment of debt | -534000.0 | -2 M | -1000000.0 | -3 M | -15 M | -27 M | -5 M | ||
| RepaymentOfDebt | 37 M | 35 M | -23 M | -16 M | -31 M | -25 M | 183 M | -35 M | |
| Repurchase of capital stock | -3 M | -979000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | -265000.0 | |
| Revenue per share | 2 M | 1 M | 999000.0 | 308000.0 | -3 M | -2 M | -61000.0 | -2 M | |
| SaleOfInvestment | 22 M | 58 M | 27 M | 10 M | 23 M | 29 M | 7 M | 87 M | |
| SaleOfPPE | 7000.0 | 2 M | 1 M | ||||||
| SalesOfFixedMaturitySecurities | 23 M | 29 M | 7 M | 87 M | |||||
| ShortTermDebtPayments | 38 M | 37 M | -22 M | -13 M | -16 M | 2 M | 188 M | -35 M | |
| StockBasedCompensation | 284000.0 | 278000.0 | 308000.0 | 369000.0 | 473000.0 | 614000.0 | 336000.0 | 309000.0 |
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