Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | -78,000 | -319,000 | 1,715,000 | 1,337,000 |
| Depreciation Amortization | 1,209,000 | 852,000 | 386,000 | 1,555,000 | 1,136,000 |
| Income taxes - deferred | 122,000 | N/A | -87,000 | 179,000 | 86,000 |
| Other Working Capital | -339,000 | -694,000 | -148,000 | -156,000 | 24,000 |
| Loans | -169,000 | -164,000 | -54,000 | -16,000 | -186,000 |
| Other Operating Activity | 1,383,000 | 1,246,000 | 1,036,000 | 773,000 | 736,000 |
| Operating Cash Flow | $2,604,000 | $1,162,000 | $814,000 | $4,050,000 | $3,133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 190,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -171,000 | N/A |
| Purchase Of Investment | -12,524,000 | -8,288,000 | -5,282,000 | -16,211,000 | -11,850,000 |
| Sale Of Investment | 15,438,000 | 10,935,000 | 5,627,000 | 13,349,000 | 9,755,000 |
| Net Loans | 9,679,000 | 9,641,000 | -24,000 | 851,000 | 174,000 |
| Other Investing Activity | -1,588,000 | -983,000 | -646,000 | -1,777,000 | -1,227,000 |
| Investing Cash Flow | $11,005,000 | $11,305,000 | $-325,000 | $-3,769,000 | $-3,148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,499,000 | -1,842,000 | 3,963,000 | -4,456,000 | -4,652,000 |
| Debt Issued | 3,174,000 | 2,372,000 | 788,000 | 6,915,000 | 5,438,000 |
| Debt Repayment | -11,887,000 | -7,434,000 | -3,939,000 | -17,224,000 | -14,114,000 |
| Common Stock Repurchased | -105,000 | -104,000 | -104,000 | -1,039,000 | -740,000 |
| Dividend Paid | -217,000 | -144,000 | -72,000 | -273,000 | -206,000 |
| Financing Cash Flow | $2,634,000 | $3,120,000 | $2,201,000 | $-1,530,000 | $-1,242,000 |
| Exchange Rate Effect | -1,000 | -3,000 | -4,000 | 3,000 | 2,000 |
| Beginning Cash Position | 4,380,000 | 4,380,000 | 4,380,000 | 5,626,000 | 5,626,000 |
| End Cash Position | 20,622,000 | 19,964,000 | 7,066,000 | 4,380,000 | 4,371,000 |
| Net Cash Flow | $16,242,000 | $15,584,000 | $2,686,000 | $-1,246,000 | $-1,255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,604,000 | 1,162,000 | 814,000 | 4,050,000 | 3,133,000 |
| Free Cash Flow | 2,604,000 | 1,162,000 | 814,000 | 4,050,000 | 3,133,000 |