Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,000 | 143,000 | 957,000 | 944,000 | 648,000 |
| Depreciation Amortization | 582,000 | 310,000 | 1,227,000 | 923,000 | 613,000 |
| Income taxes - deferred | -117,000 | -50,000 | -81,000 | -62,000 | 53,000 |
| Other Working Capital | 951,000 | 385,000 | 481,000 | 1,553,000 | 933,000 |
| Loans | 225,000 | -59,000 | 389,000 | 357,000 | 324,000 |
| Other Operating Activity | 717,000 | 537,000 | 1,584,000 | 965,000 | 449,000 |
| Operating Cash Flow | $2,720,000 | $1,266,000 | $4,557,000 | $4,680,000 | $3,020,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 141,000 | N/A | N/A | -39,000 |
| Net Acquisitions | 1,956,000 | 1,949,000 | N/A | N/A | N/A |
| Purchase Of Investment | -626,000 | -334,000 | -930,000 | -690,000 | -387,000 |
| Sale Of Investment | 1,649,000 | 797,000 | 2,873,000 | 2,312,000 | 1,516,000 |
| Net Loans | -604,000 | 903,000 | -9,015,000 | -5,628,000 | -3,394,000 |
| Other Investing Activity | 215,000 | 120,000 | -110,000 | -209,000 | -176,000 |
| Investing Cash Flow | $2,590,000 | $3,576,000 | $-7,182,000 | $-4,215,000 | $-2,480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,000 | -3,297,000 | 898,000 | 11,000 | -205,000 |
| Debt Issued | 549,000 | 123,000 | 5,705,000 | 4,893,000 | 4,051,000 |
| Debt Repayment | -2,175,000 | -699,000 | -4,595,000 | -2,609,000 | -1,704,000 |
| Common Stock Repurchased | -30,000 | -29,000 | -33,000 | -29,000 | -29,000 |
| Dividend Paid | -244,000 | -125,000 | -478,000 | -360,000 | -243,000 |
| Financing Cash Flow | $-4,620,000 | $-3,638,000 | $3,839,000 | $2,431,000 | $3,873,000 |
| Exchange Rate Effect | -5,000 | -3,000 | 3,000 | N/A | 3,000 |
| Beginning Cash Position | 7,439,000 | 7,439,000 | 6,222,000 | 6,222,000 | 6,222,000 |
| End Cash Position | 8,124,000 | 8,640,000 | 7,439,000 | 9,118,000 | 10,638,000 |
| Net Cash Flow | $685,000 | $1,201,000 | $1,217,000 | $2,896,000 | $4,416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,720,000 | 1,266,000 | 4,557,000 | 4,680,000 | 3,020,000 |
| Free Cash Flow | 2,720,000 | 1,266,000 | 4,557,000 | 4,680,000 | 3,020,000 |