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 |