Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,000 | 655,000 | 3,060,000 | 2,408,000 | 1,696,000 |
| Depreciation Amortization | 666,000 | 339,000 | 1,261,000 | 931,000 | 640,000 |
| Income taxes - deferred | 331,000 | 183,000 | 120,000 | -558,000 | -675,000 |
| Other Working Capital | 748,000 | 302,000 | -491,000 | 357,000 | 120,000 |
| Loans | -225,000 | 96,000 | -235,000 | -23,000 | 21,000 |
| Other Operating Activity | 815,000 | 66,000 | 327,000 | -32,000 | -180,000 |
| Operating Cash Flow | $3,472,000 | $1,641,000 | $4,042,000 | $3,083,000 | $1,622,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -246,000 | -116,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -699,000 | N/A | N/A |
| Purchase Of Investment | -6,041,000 | -4,311,000 | -23,139,000 | -18,425,000 | -15,104,000 |
| Sale Of Investment | 4,216,000 | 2,589,000 | 18,349,000 | 15,178,000 | 10,494,000 |
| Net Loans | -6,976,000 | -3,603,000 | -3,484,000 | 3,579,000 | 5,971,000 |
| Other Investing Activity | -388,000 | -244,000 | -2,125,000 | -1,907,000 | -1,452,000 |
| Investing Cash Flow | $-9,435,000 | $-5,685,000 | $-11,098,000 | $-1,575,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,775,000 | 3,950,000 | -2,136,000 | -2,136,000 | -2,136,000 |
| Debt Issued | 4,216,000 | 1,059,000 | 2,997,000 | 253,000 | 194,000 |
| Debt Repayment | -4,292,000 | -2,222,000 | -6,068,000 | -4,812,000 | -3,800,000 |
| Common Stock Repurchased | -1,184,000 | -584,000 | -1,994,000 | -1,400,000 | -721,000 |
| Dividend Paid | -259,000 | -132,000 | -381,000 | -266,000 | -144,000 |
| Other Financing Activity | -44,000 | 0 | -777,000 | -580,000 | 884,000 |
| Financing Cash Flow | $5,053,000 | $2,987,000 | $-3,848,000 | $-6,543,000 | $-3,663,000 |
| Exchange Rate Effect | -1,000 | 2,000 | N/A | N/A | 3,000 |
| Beginning Cash Position | 5,670,000 | 5,670,000 | 16,574,000 | 16,574,000 | 16,574,000 |
| End Cash Position | 4,759,000 | 4,615,000 | 5,670,000 | 11,539,000 | 14,445,000 |
| Net Cash Flow | $-911,000 | $-1,055,000 | $-10,904,000 | $-5,035,000 | $-2,129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,472,000 | 1,641,000 | 4,042,000 | 3,083,000 | 1,622,000 |
| Free Cash Flow | 3,472,000 | 1,641,000 | 4,042,000 | 3,083,000 | 1,622,000 |