Citizens Inc. (CIA)
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At close: undefined
4.14
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 24.44M -6.64M 36.79M -10.99M -1.37M -11.06M -38.13M 1.97M -3.58M -6.50M 4.79M 4.53M 8.38M 15.51M 17.34M -15.71M 16.56M 8.68M 7.30M 7.73M 3.13M 4.25M 3.96M 2.05M 1.27M -6.70M 3.40M 2.20M 2.80M 4.20M 5.80M 4.00M 3.40M 1.00M -400.00K
Depreciation & Amortization 1.12M 536.00K 1.14M 1.42M 1.68M 3.91M 3.19M 2.87M 3.10M 3.30M 3.67M 3.70M 4.05M 4.13M 4.67M 4.01M 5.52M 7.41M 7.93M 5.01M 7.80M 3.32M 2.65M 2.60M 2.63M 11.60M 2.30M 1.40M 700.00K 600.00K 700.00K - - - -
Stock-Based Compensation 588.00K 461.00K 646.00K 2.22M 2.10M 410.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 2.58M 45.40M -9.94M 41.95M 52.44M 809.00K 59.00K 95.55M 74.66M -542.00K 440.00K 70.44M 62.83M 53.83M 43.32M 40.49M 8.30M 10.89M 10.74M 21.05M 11.39M 9.33M 8.38M -1.43M 3.22M 1.17M -1.23M 8.93M 9.70M 2.50M 4.60M -6.10M - -2.90M -2.70M
Other Non-Cash Items -8.66M 17.14M 10.62M 15.34M 15.17M 28.43M 570.00K 12.44M 9.71M -11.01M -10.89M -5.79M -11.95M -18.36M -9.61M 18.02M -15.66M -19.07M -16.14M -8.88M -6.63M -4.38M -2.40M 6.04M 509.78K -1.94M 11.46M -9.78M -11.48M -7.20M -12.80M 8.10M 7.70M 5.20M 5.20M
Deferred Income Tax 860.00K 124.00K 427.00K -402.00K 1.57M 62.63M 20.69M -9.83M 4.04M -79.17M -3.73M -2.16M -1.83M 627.00K 2.33M 496.00K 1.20M 829.00K 2.90M -1.12M -87.81K 792.22K 418.88K 12.00K - -1.50M -1.00M -400.00K -1.00M -400.00K 400.00K 300.00K -300.00K - -
Change in Working Capital 3.71M 45.30M -9.16M 41.24M 53.08M 300.00K 85.97M 94.82M 73.88M 181.57M 78.41M 68.99M 62.19M 54.25M 43.36M 39.26M 29.05M 39.76M 31.35M 6.72M 9.43M 6.61M 9.89M -1.30M 3.22M 11.67M -2.23M 18.53M 21.40M 10.90M 16.20M -5.90M -3.90M -2.30M -2.20M
Operating Cash Flow 22.06M 56.92M 40.45M 48.83M 72.22M 84.62M 93.01M 102.27M 87.15M 97.93M 81.41M 69.27M 64.28M 60.54M 52.09M 46.43M 37.92M 39.08M 34.51M 9.47M 13.63M 10.60M 14.52M 9.40M 7.63M 13.14M 13.93M 11.94M 12.42M 8.10M 10.30M 6.50M 6.90M 3.90M 2.60M
Capital Expenditures -442.00K -100.00K -1.01M -221.00K -511.00K -724.00K -1.33M -2.21M -590.00K -481.00K -393.00K -619.00K -1.80M -2.37M -2.73M -1.11M -4.36M -1.28M -431.88K -3.49M -1.23M -486.85K -1.49M -1.07M -717.05K -1.03M -197.29K -691.63K -947.73K -1.20M -2.00M - - - -
Acquisitions 14.05M - 14.00K 11.00K 16.00K 89.00K 41.00K 59.00K - -4.81M - - -3.43M - 9.77M -8.24M 428.00K 264.00K 686.08K 490.48K 4.60M 2.88M 352.49K - 1.51M - -165.71K 355.65K 1.18M - - - - - -
Purchase of Investments -90.12M -147.21M -135.05M -306.20M -332.27M -202.86M -167.70M -241.07M -190.34M -183.24M -181.81M -378.67M -265.57M -477.31M -465.55M -190.67M -135.11M -107.08M -132.66M -82.83M -183.76M -96.03M -100.69M -57.18M -18.74M -40.62M -37.89M -34.87M -42.43M -40.50M -89.00M -116.90M -32.30M -21.60M -4.80M
Sales Maturities Of Investments 76.07M 83.94M 92.95M 245.91M 264.59M 125.44M 91.00M 97.29M 139.00M 89.70M 102.37M 333.10M 181.18M 421.02M 391.88M 188.57M 80.20M 106.65M 133.05M 134.00M 182.77M 95.34M 101.59M 41.75M 11.98M 29.83M 24.97M 22.81M 31.85M 14.30M 91.00M 117.20M 26.30M 3.20M 5.30M
Other Investing Acitivies -14.05M 2.63M 2.02M -1.30M -1.17M -6.99M -6.99M -6.08M -6.10M -5.12M -5.04M -3.85M 4.55M -3.40M -2.18M -2.90M 2.00K -32.12M -23.24M -82.23M -20.21M 113.30K -11.55M 10.95K -354.40K 2.70M 21.29K -303.57K 474.26K -100.00K -400.00K -1.60M -100.00K 9.40M 1.40M
Investing Cash Flow -14.50M -60.74M -41.08M -61.81M -69.34M -85.13M -85.00M -152.08M -58.03M -103.95M -84.87M -50.04M -85.07M -62.05M -68.81M -14.34M -58.84M -33.56M -22.59M -34.05M -17.83M 1.82M -11.79M -16.49M -6.32M -9.12M -13.26M -12.70M -9.87M -27.50M -400.00K -1.30M -6.10M -9.00M 1.90M
Debt Repayment - - - - - - - - - - - - - - - - 442.00K - -30.00M 30.00M - - - - -333.33K -604.10K -94.34K -600.00K 60.46K -400.00K - -200.00K -100.00K -100.00K -1.40M
Common Stock Repurchased -919.00K -2.71M -9.09M - - - - -812.00K - - - - -1.23M -4.31M - - - - -187.00K -1.21M - - - - - - -104.39K - - - - 400.00K - 100.00K 600.00K
Dividend Paid - -23.00K -6.14M - - - - - - - - - -6.80M -19.80M - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -2.62M -15.00K 620.00K 904.00K -2.17M -58.00K 2.55M 2.49M 3.00M 2.13M 1.75M 3.81M 4.33M 2.61M 1.54M 10.58M - 693.00K 4.86M 345.00 - - - - - - - - - - -300.00K - - - -
Financial Cash Flow -3.54M -499.00K -6.21M 904.00K -2.17M -58.00K 2.55M 2.49M 3.00M 2.13M 1.75M 3.81M 4.33M 2.61M 1.54M 10.58M 17.52M 693.00K -25.33M 41.29M - - - - -333.33K -604.10K -198.73K -211.36K 441.95K 5.00M -300.00K 200.00K -100.00K 100.00K -800.00K
Net Cash Flow 4.02M -4.32M -6.84M -12.07M 713.00K -572.00K 10.55M -47.32M 32.12M -3.88M -1.71M 23.04M -16.47M 1.10M -15.17M 42.67M -3.40M 6.21M -13.41M 16.70M -4.20M 12.42M 2.73M -7.09M 980.36K 3.41M 469.57K -963.47K 2.99M 5.00M -300.00K 200.00K -100.00K -5.00M -800.00K
Free Cash Flow 21.61M 56.82M 39.45M 48.61M 71.71M 83.90M 91.69M 100.06M 86.56M 97.45M 81.02M 68.65M 62.48M 58.17M 49.36M 45.32M 33.56M 37.80M 34.07M 5.98M 12.40M 10.11M 13.03M 8.33M 6.92M 12.11M 13.73M 11.25M 11.47M 6.90M 8.30M 6.50M 6.90M 3.90M 2.60M