Citizens (CIA)
(Delayed Data from NYSE)
$3.26 USD
+0.20 (6.54%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.26 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Citizens, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.44 | -6.64 | 36.79 | -10.99 | -1.37 |
Depreciation/Amortization & Depletion | 6.06 | 5.75 | 20.54 | 11.30 | 16.08 |
Net Change from Assets/Liabilities | -9.13 | 46.93 | -6.95 | 48.20 | 59.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.69 | 10.88 | -9.92 | 0.32 | -1.58 |
Net Cash From Operating Activities | 22.06 | 56.92 | 40.46 | 48.83 | 72.22 |
Property & Equipment | -0.44 | -0.10 | -0.99 | -0.21 | -0.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -14.05 | -60.64 | -39.08 | -61.60 | -68.85 |
Other Investing Activities | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.50 | -60.74 | -41.08 | -61.81 | -69.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.92 | -0.46 | -6.84 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.62 | -0.04 | 0.62 | 0.90 | -2.17 |
Net Cash from Financing Activities | -3.54 | -0.50 | -6.22 | 0.90 | -2.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.02 | -4.32 | -6.84 | -12.07 | 0.71 |
Cash at Beginning of Period | 22.97 | 27.29 | 34.13 | 46.21 | 45.49 |
Cash at End of Period | 27.00 | 22.97 | 27.29 | 34.13 | 46.21 |
Diluted Net EPS | 0.48 | -0.13 | 0.73 | -0.22 | -0.03 |
Fiscal Year End for Citizens, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.50 | 4.54 | 24.44 | 13.70 | 11.00 |
Depreciation/Amortization & Depletion | 3.13 | 1.61 | 6.06 | 4.61 | 3.03 |
Net Change from Assets/Liabilities | 0.76 | 1.59 | -9.13 | -4.32 | -2.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.01 | -0.95 | 0.69 | 1.46 | 0.66 |
Net Cash From Operating Activities | 11.38 | 6.79 | 22.06 | 15.44 | 12.20 |
Property & Equipment | -0.19 | -0.06 | -0.44 | -0.29 | -0.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -10.01 | -9.41 | -14.05 | -18.18 | -11.83 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.20 | -9.47 | -14.50 | -18.47 | -11.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.92 | -0.72 | -0.72 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.83 | -1.08 | -2.62 | -2.44 | -1.63 |
Net Cash from Financing Activities | -1.83 | -1.08 | -3.54 | -3.16 | -2.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.65 | -3.76 | 4.02 | -6.19 | -2.06 |
Cash at Beginning of Period | 27.00 | 27.00 | 22.97 | 22.97 | 22.97 |
Cash at End of Period | 26.34 | 23.24 | 27.00 | 16.79 | 20.91 |
Diluted Net EPS | 0.08 | 0.09 | 0.21 | 0.05 | 0.12 |