Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,000 | 550,000 | 227,000 | 361,000 | 257,000 |
| Depreciation Amortization | 2,133,000 | 1,415,000 | 738,000 | 2,965,000 | 2,208,000 |
| Income taxes - deferred | 174,000 | 117,000 | 68,000 | -671,000 | -604,000 |
| Other Working Capital | -898,000 | -588,000 | -208,000 | 665,000 | 1,769,000 |
| Loans | 53,000 | 53,000 | 13,000 | 2,406,000 | 2,361,000 |
| Other Operating Activity | 23,000 | -34,000 | 94,000 | -3,225,000 | -1,626,000 |
| Operating Cash Flow | $2,458,000 | $1,513,000 | $932,000 | $2,501,000 | $4,365,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 47,000 | 47,000 | N/A | 7,444,000 | 6,937,000 |
| Purchase Of Investment | -4,117,000 | -2,411,000 | -907,000 | -12,304,000 | -12,747,000 |
| Sale Of Investment | 4,851,000 | 3,280,000 | 1,946,000 | 9,136,000 | 8,614,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 911,000 | 911,000 |
| Net Loans | 290,000 | -736,000 | 492,000 | -2,479,000 | 2,744,000 |
| Other Investing Activity | -1,066,000 | -90,000 | 616,000 | -5,340,000 | -2,018,000 |
| Investing Cash Flow | $5,000 | $90,000 | $2,147,000 | $-3,543,000 | $3,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,298,000 | -2,181,000 | -3,384,000 | 1,591,000 | -936,000 |
| Debt Issued | 18,942,000 | 14,956,000 | 9,402,000 | 27,330,000 | 13,347,000 |
| Debt Repayment | -21,239,000 | -16,739,000 | -10,683,000 | -31,892,000 | -26,725,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,270,000 | N/A |
| Dividend Paid | -200,000 | -134,000 | -68,000 | -810,000 | -601,000 |
| Other Financing Activity | 0 | 0 | 0 | -5,925,000 | 0 |
| Financing Cash Flow | $-2,294,000 | $-1,357,000 | $-2,716,000 | $-3,079,000 | $-10,858,000 |
| Exchange Rate Effect | -1,000 | N/A | -1,000 | 45,000 | 47,000 |
| Beginning Cash Position | 5,531,000 | 5,531,000 | 5,531,000 | 7,513,000 | 7,513,000 |
| End Cash Position | 5,699,000 | 5,777,000 | 5,893,000 | 5,531,000 | 6,549,000 |
| Net Cash Flow | $168,000 | $246,000 | $362,000 | $-1,982,000 | $-964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,458,000 | 1,513,000 | 932,000 | 2,501,000 | 4,365,000 |
| Free Cash Flow | 2,458,000 | 1,513,000 | 932,000 | 2,501,000 | 4,365,000 |