Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 1,714,000 | 1,436,000 | 1,137,000 | 655,000 |
| Depreciation Amortization | 317,000 | 1,327,000 | 1,000,000 | 666,000 | 339,000 |
| Income taxes - deferred | 24,000 | 553,000 | 447,000 | 331,000 | 183,000 |
| Other Working Capital | 400,000 | 1,134,000 | 1,109,000 | 748,000 | 302,000 |
| Loans | 220,000 | -185,000 | -304,000 | -225,000 | 96,000 |
| Other Operating Activity | 152,000 | 1,704,000 | 1,386,000 | 815,000 | 66,000 |
| Operating Cash Flow | $1,432,000 | $6,247,000 | $5,074,000 | $3,472,000 | $1,641,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | -246,000 | -116,000 |
| Purchase Of Investment | -197,000 | -7,282,000 | -7,169,000 | -6,041,000 | -4,311,000 |
| Sale Of Investment | 886,000 | 6,096,000 | 5,429,000 | 4,216,000 | 2,589,000 |
| Net Loans | -917,000 | -15,037,000 | -11,398,000 | -6,976,000 | -3,603,000 |
| Other Investing Activity | -152,000 | -1,040,000 | -770,000 | -388,000 | -244,000 |
| Investing Cash Flow | $-382,000 | $-17,263,000 | $-13,908,000 | $-9,435,000 | $-5,685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -944,000 | 2,399,000 | 7,200,000 | 7,775,000 | 3,950,000 |
| Debt Issued | 3,129,000 | 7,125,000 | 4,867,000 | 4,216,000 | 1,059,000 |
| Debt Repayment | -426,000 | -6,464,000 | -5,314,000 | -4,292,000 | -2,222,000 |
| Common Stock Repurchased | -27,000 | -1,650,000 | -1,599,000 | -1,184,000 | -584,000 |
| Dividend Paid | -124,000 | -494,000 | -381,000 | -259,000 | -132,000 |
| Other Financing Activity | 0 | -44,000 | -44,000 | -44,000 | 0 |
| Financing Cash Flow | $3,323,000 | $11,575,000 | $8,895,000 | $5,053,000 | $2,987,000 |
| Exchange Rate Effect | N/A | -7,000 | -9,000 | -1,000 | 2,000 |
| Beginning Cash Position | 6,222,000 | 5,670,000 | 5,670,000 | 5,670,000 | 5,670,000 |
| End Cash Position | 10,595,000 | 6,222,000 | 5,722,000 | 4,759,000 | 4,615,000 |
| Net Cash Flow | $4,373,000 | $552,000 | $52,000 | $-911,000 | $-1,055,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,432,000 | 6,247,000 | 5,074,000 | 3,472,000 | 1,641,000 |
| Free Cash Flow | 1,432,000 | 6,247,000 | 5,074,000 | 3,472,000 | 1,641,000 |