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    Citizens Financial Services Inc. (CZFS)

    -OBB
    48.55 Down 0.20(0.41%) Feb 12, 3:25PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,385   13,375   14,215  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,605  2,855  2,784  
    Adjustments To Net Income(79)350  (2,006)
    Changes In Accounts Receivables84  88  (195)
    Changes In Liabilities(139)(248)(369)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities322  217  382  
    Total Cash Flow From Operating Activities 16,178   17,817   14,811  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,309)(328)(438)
    Investments(2,432)(60,894)(8,466)
    Other Cash flows from Investing Activities(4,476)285  738  
    Total Cash Flows From Investing Activities (8,217) (60,937) (8,166)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,121)(3,558)(4,601)
    Sale Purchase of Stock(814)(1,483)(1,348)
    Net Borrowings(25,133)20,806  (7,756)
    Other Cash Flows from Financing Activities25,447  11,105  2,961  
    Total Cash Flows From Financing Activities (6,621) 26,870   (10,744)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,340   (16,250) (4,099)

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    Currency in USD.