Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,000 | 361,000 | 1,196,000 | -157,000 | 1,029,000 |
| Depreciation Amortization | 2,936,000 | 2,965,000 | 3,058,000 | 4,319,000 | 5,018,000 |
| Income taxes - deferred | 117,000 | -671,000 | -1,491,000 | -198,000 | -272,000 |
| Other Working Capital | -1,135,000 | 665,000 | 746,000 | 1,542,000 | 5,590,000 |
| Loans | 55,000 | 2,406,000 | 471,000 | 458,000 | 5,256,000 |
| Other Operating Activity | 280,000 | -3,225,000 | 1,069,000 | -471,000 | -5,014,000 |
| Operating Cash Flow | $3,403,000 | $2,501,000 | $5,049,000 | $5,493,000 | $11,607,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 47,000 | 7,444,000 | 516,000 | 50,000 | 161,000 |
| Purchase Of Investment | -5,351,000 | -12,304,000 | -12,816,000 | -19,377,000 | -24,116,000 |
| Sale Of Investment | 6,917,000 | 9,136,000 | 13,335,000 | 19,197,000 | 22,399,000 |
| Purchase Sale Intangibles | N/A | 911,000 | N/A | N/A | N/A |
| Net Loans | -2,432,000 | -2,479,000 | -9,611,000 | -14,130,000 | -14,206,000 |
| Other Investing Activity | -2,393,000 | -5,340,000 | -7,979,000 | 132,000 | 8,195,000 |
| Investing Cash Flow | $-3,212,000 | $-3,543,000 | $-16,555,000 | $-14,128,000 | $-7,567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,494,000 | 1,591,000 | 2,694,000 | 514,000 | -3,629,000 |
| Debt Issued | 27,192,000 | 27,330,000 | 39,401,000 | 44,754,000 | 39,002,000 |
| Debt Repayment | -30,426,000 | -31,892,000 | -39,909,000 | -40,473,000 | -49,530,000 |
| Common Stock Issued | N/A | 1,270,000 | N/A | N/A | N/A |
| Dividend Paid | -268,000 | -810,000 | -802,000 | -819,000 | -1,253,000 |
| Other Financing Activity | 0 | -5,925,000 | 0 | 0 | 869,000 |
| Financing Cash Flow | $-145,000 | $-3,079,000 | $8,037,000 | $10,050,000 | $-7,985,000 |
| Exchange Rate Effect | -1,000 | 45,000 | -58,000 | 49,000 | 102,000 |
| Beginning Cash Position | 5,531,000 | 7,513,000 | 13,035,000 | 11,670,000 | 14,788,000 |
| End Cash Position | 5,576,000 | 5,531,000 | 7,513,000 | 13,035,000 | 11,670,000 |
| Net Cash Flow | $45,000 | $-1,982,000 | $-5,522,000 | $1,365,000 | $-3,118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403,000 | 2,501,000 | 5,049,000 | 5,493,000 | 11,607,000 |
| Free Cash Flow | 3,403,000 | 2,501,000 | 5,049,000 | 5,493,000 | 11,607,000 |