Citizens Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,747.00
2,131.00
3,000.00
2,489.00
2,547.00
Funds from Operations
3,001.00
83,632.00
13,244.00
7,448.00
7,043.00
84,320
Changes in Working Capital
78,413.00
181,566.00
73,909.00
94,823.00
85,969.00
300
Net Operating Cash Flow
81,414.00
97,934.00
87,153.00
102,271.00
93,012.00
84,620
Capital Expenditures
393.00
481.00
590.00
2,214.00
1,326.00
Sale of Fixed Assets & Businesses
-
-
-
59.00
41.00
Purchase/Sale of Investments
84,474.00
93,538.00
51,344.00
143,778.00
76,694.00
Net Investing Cash Flow
84,867.00
103,950.00
58,034.00
152,077.00
85,005.00
Net Financing Cash Flow
1,747.00
2,131.00
3,000.00
2,489.00
2,547.00
Net Change in Cash
1,706.00
3,885.00
32,119.00
47,317.00
10,554.00
Free Cash Flow
81,021.00
97,453.00
86,563.00
100,057.00
91,686.00
Net Assets from Acquisitions
-
4,810.00
-
-
-
Other Sources
-
43.00
34.00
362.00
37.00
Other Uses
-
5,164.00
6,134.00
6,506.00
7,063.00
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