CIA — Citizens Cashflow Statement
0.000.00%
Last trade - 00:00- $103.11m
- $76.11m
- $240.68m
- 48
- 99
- 13
- 52
Annual cashflow statement for Citizens, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -11 | 36.8 | -6.64 | 24.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.71 | 8.78 | 7.85 | 15 | 4.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.1 | 48.2 | -6.95 | 46.9 | -9.13 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 72.2 | 48.8 | 40.5 | 56.9 | 22.1 |
| Capital Expenditures | -0.511 | -0.221 | -1.01 | -0.1 | -0.442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.8 | -61.6 | -40.1 | -60.6 | -14.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.3 | -61.8 | -41.1 | -60.7 | -14.5 |
| Financing Cash Flow Items | -2.17 | 0.904 | 0.62 | -0.038 | -2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.17 | 0.904 | -6.21 | -0.499 | -3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.713 | -12.1 | -6.84 | -4.32 | 4.02 |