Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,060,000 | 2,408,000 | 1,696,000 | 796,000 | 1,085,000 |
| Depreciation Amortization | 1,261,000 | 931,000 | 640,000 | 373,000 | 1,600,000 |
| Income taxes - deferred | 120,000 | -558,000 | -675,000 | -19,000 | 242,000 |
| Other Working Capital | -491,000 | 357,000 | 120,000 | 155,000 | -422,000 |
| Loans | -235,000 | -23,000 | 21,000 | -74,000 | -148,000 |
| Other Operating Activity | 327,000 | -32,000 | -180,000 | -61,000 | 1,382,000 |
| Operating Cash Flow | $4,042,000 | $3,083,000 | $1,622,000 | $1,170,000 | $3,739,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 417,000 |
| Net Acquisitions | -699,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -23,139,000 | -18,425,000 | -15,104,000 | -10,622,000 | -18,750,000 |
| Sale Of Investment | 18,349,000 | 15,178,000 | 10,494,000 | 6,646,000 | 20,010,000 |
| Net Loans | -3,484,000 | 3,579,000 | 5,971,000 | 5,017,000 | -6,514,000 |
| Other Investing Activity | -2,125,000 | -1,907,000 | -1,452,000 | -589,000 | 13,264,000 |
| Investing Cash Flow | $-11,098,000 | $-1,575,000 | $-91,000 | $452,000 | $8,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,136,000 | -2,136,000 | -2,136,000 | -2,136,000 | -3,395,000 |
| Debt Issued | 2,997,000 | 253,000 | 194,000 | 56,000 | 3,660,000 |
| Debt Repayment | -6,068,000 | -4,812,000 | -3,800,000 | -1,340,000 | -16,107,000 |
| Common Stock Repurchased | -1,994,000 | -1,400,000 | -721,000 | -219,000 | N/A |
| Dividend Paid | -381,000 | -266,000 | -144,000 | -73,000 | -289,000 |
| Other Financing Activity | -777,000 | -580,000 | 884,000 | 0 | -106,000 |
| Financing Cash Flow | $-3,848,000 | $-6,543,000 | $-3,663,000 | $-1,167,000 | $25,000 |
| Exchange Rate Effect | N/A | N/A | 3,000 | 2,000 | 3,000 |
| Beginning Cash Position | 16,574,000 | 16,574,000 | 16,574,000 | 16,574,000 | 4,380,000 |
| End Cash Position | 5,670,000 | 11,539,000 | 14,445,000 | 17,031,000 | 16,574,000 |
| Net Cash Flow | $-10,904,000 | $-5,035,000 | $-2,129,000 | $457,000 | $12,194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,042,000 | 3,083,000 | 1,622,000 | 1,170,000 | 3,739,000 |
| Free Cash Flow | 4,042,000 | 3,083,000 | 1,622,000 | 1,170,000 | 3,739,000 |