NYSE:CIA
Citizens, Inc.
- Stock
Last Close
4.80
22/11 21:00
Market Cap
129.05M
Beta: 0.20
Volume Today
88.49K
Avg: 56.60K
PE Ratio
9.13
PFCF: 4.23
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.50M - | -3.58M 44.98% | 1.97M 155.02% | -38.13M 2,036.36% | -11.06M 70.99% | -1.37M 87.62% | -10.99M 702.04% | 36.79M 434.79% | -6.64M 118.04% | 24.44M 468.14% | |
depreciation and amortization | 3.30M - | 3.10M 6.12% | 2.87M 7.33% | 3.19M 11.33% | 3.91M 22.39% | 1.68M 57.10% | 1.42M 15.15% | 1.14M 19.89% | 536K 52.98% | 1.12M 108.77% | |
deferred income tax | -79.17M - | 4.04M 105.11% | -9.83M 343.24% | 20.69M 310.36% | 62.63M 202.77% | 1.57M 97.49% | -402K 125.56% | 427K 206.22% | 124K 70.96% | ||
stock based compensation | 9.76M - | 20.72M - | 410K 98.02% | 2.10M 411.95% | 2.22M 5.91% | 646K 70.94% | 461K 28.64% | ||||
change in working capital | 181.57M - | 73.88M 59.31% | 94.82M 28.35% | 85.97M 9.34% | 300K 99.65% | 53.08M 17,591.67% | 41.24M 22.30% | -9.16M 122.22% | 45.30M 594.35% | -9.13M 120.15% | |
accounts receivables | 401K - | -783K 295.26% | -729K 6.90% | 234K 132.10% | -509K 317.52% | 637K 225.15% | -710K 211.46% | 775K 209.15% | -102K 113.16% | ||
inventory | 168.70M - | 92.43M - | |||||||||
accounts payables | 13.00M - | -6.75M - | |||||||||
other working capital | -542K - | 74.66M 13,875.09% | 95.55M 27.98% | 59K 99.94% | 809K 1,271.19% | 52.44M 6,381.83% | 41.95M 20.00% | -9.94M 123.69% | 45.40M 556.83% | ||
other non cash items | -11.01M - | 9.71M 188.26% | 12.44M 28.09% | 570K 95.42% | 28.43M 4,887.72% | 15.17M 46.64% | 15.34M 1.12% | 10.62M 30.77% | 17.14M 61.36% | 5.63M 67.15% | |
net cash provided by operating activities | 97.93M - | 87.15M 11.01% | 102.27M 17.35% | 93.01M 9.05% | 84.62M 9.02% | 72.22M 14.65% | 48.83M 32.38% | 40.45M 17.16% | 56.92M 40.70% | 22.06M 61.25% | |
investments in property plant and equipment | -481K - | -590K 22.66% | -2.21M 275.25% | -1.33M 40.11% | -724K 45.40% | -511K 29.42% | -221K 56.75% | -1.01M 355.66% | -100K 90.07% | -442K 342% | |
acquisitions net | -4.81M - | 16K - | 11K 31.25% | 14K 27.27% | |||||||
purchases of investments | -183.24M - | -190.34M 3.88% | -241.07M 26.65% | -167.70M 30.43% | -202.86M 20.97% | -332.27M 63.79% | -306.20M 7.85% | -135.05M 55.89% | -147.21M 9.00% | -90.12M 38.78% | |
sales maturities of investments | 89.70M - | 139.00M 54.96% | 97.29M 30.01% | 91.00M 6.46% | 125.44M 37.84% | 264.59M 110.93% | 245.91M 7.06% | 92.95M 62.20% | 83.94M 9.69% | 76.07M 9.38% | |
other investing activites | -5.12M - | -6.10M 19.12% | -6.08M 0.25% | -6.99M 14.79% | -6.99M 0.10% | -1.17M 83.25% | -1.30M 11.36% | 2.02M 254.98% | 2.63M 30.23% | ||
net cash used for investing activites | -103.95M - | -58.03M 44.17% | -152.08M 162.05% | -85.00M 44.10% | -85.13M 0.15% | -69.34M 18.55% | -61.81M 10.86% | -41.08M 33.55% | -60.74M 47.87% | -14.50M 76.14% | |
debt repayment | -43K - | -23K - | |||||||||
common stock issued | 2.25M - | 2.24M 0.49% | |||||||||
common stock repurchased | -812K - | -9.09M - | -2.71M 70.24% | -919K 66.03% | |||||||
dividends paid | -23K - | ||||||||||
other financing activites | 2.17M - | 3M 37.99% | 3.30M 10.03% | 2.55M 22.84% | -58K 102.28% | -2.17M 3,632.76% | 904K 141.76% | 620K 31.42% | 8K 98.71% | -2.62M 32,812.50% | |
net cash used provided by financing activities | 2.13M - | 3M 40.78% | 2.49M 17.03% | 2.55M 2.33% | -58K 102.28% | -2.17M 3,632.76% | 904K 141.76% | -6.21M 787.50% | -499K 91.97% | -3.54M 608.62% | |
effect of forex changes on cash | |||||||||||
net change in cash | -3.88M - | 32.12M 926.74% | -47.32M 247.32% | 10.55M 122.30% | -572K 105.42% | 713K 224.65% | -12.07M 1,793.41% | -6.84M 43.37% | -4.32M 36.80% | 4.02M 193.13% | |
cash at beginning of period | 54.59M - | 50.71M 7.12% | 82.83M 63.34% | 35.51M 57.13% | 46.06M 29.72% | 45.49M 1.24% | 46.20M 1.57% | 34.13M 26.13% | 27.29M 20.03% | 22.97M 15.83% | |
cash at end of period | 50.71M - | 82.83M 63.34% | 35.51M 57.13% | 46.06M 29.72% | 45.49M 1.24% | 46.20M 1.57% | 34.13M 26.13% | 27.29M 20.03% | 22.97M 15.83% | 27.00M 17.52% | |
operating cash flow | 97.93M - | 87.15M 11.01% | 102.27M 17.35% | 93.01M 9.05% | 84.62M 9.02% | 72.22M 14.65% | 48.83M 32.38% | 40.45M 17.16% | 56.92M 40.70% | 22.06M 61.25% | |
capital expenditure | -481K - | -590K 22.66% | -2.21M 275.25% | -1.33M 40.11% | -724K 45.40% | -511K 29.42% | -221K 56.75% | -1.01M 355.66% | -100K 90.07% | -442K 342% | |
free cash flow | 97.45M - | 86.56M 11.17% | 100.06M 15.59% | 91.69M 8.37% | 83.90M 8.50% | 71.71M 14.52% | 48.61M 32.21% | 39.45M 18.85% | 56.82M 44.04% | 21.61M 61.96% |
All numbers in USD (except ratios and percentages)