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Citizens, Inc. (CIA)

NYSE - Nasdaq Real-time price. Currency in USD
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2.8800+0.0300 (+1.05%)
As of 09:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,107
24,437
26,007
72,706
-10,988
-
Depreciation & amortisation
537
515
536
1,140
1,423
-
Deferred income taxes
11
860
1,923
1,701
-402
-
Stock-based compensation
672
588
461
646
2,223
-
Change in working capital
7,121
3,713
23,350
-34,401
41,239
-
Accounts receivable
-584
1,134
-102
775
-710
-
Other working capital
21,063
21,614
56,820
39,448
48,613
-
Other non-cash items
-
-
-
-
1,816
1,546
Net cash provided by operating activities
21,490
22,056
56,920
40,455
48,834
-
Cash flows from investing activities
Investments in property, plant and equipment
-427
-442
-100
-1,007
-221
-
Purchases of investments
-85,963
-90,120
-147,214
-135,053
-306,203
-
Sales/maturities of investments
70,061
72,645
83,940
92,948
245,905
-
Net cash used for investing activities
-12,936
-14,496
-60,742
-41,077
-61,812
-
Cash flows from financing activities
Common stock issued
-
-
2,244
2,255
0
0
Common stock repurchased
-
-919
-2,705
-9,090
0
-
Other financing activities
-3,317
-2,617
-38
620
904
-
Net cash used provided by (used for) financing activities
-4,236
-3,536
-499
-6,215
904
-
Net change in cash
4,318
4,024
-4,321
-6,837
-12,074
-
Cash at beginning of period
18,924
22,973
27,294
34,131
46,205
-
Cash at end of period
23,242
26,997
22,973
27,294
34,131
-
Free cash flow
Operating cash flow
21,490
22,056
56,920
40,455
48,834
-
Capital expenditure
-427
-442
-100
-1,007
-221
-
Free cash flow
21,063
21,614
56,820
39,448
48,613
-