Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,000 | 374,000 | 1,263,000 | 973,000 | 599,000 |
| Depreciation Amortization | 752,000 | 369,000 | 1,649,000 | 1,280,000 | 865,000 |
| Income taxes - deferred | 1,000 | 100,000 | 330,000 | 272,000 | 192,000 |
| Other Working Capital | -177,000 | 64,000 | -61,000 | 204,000 | -51,000 |
| Loans | -205,000 | -33,000 | -93,000 | -78,000 | -220,000 |
| Other Operating Activity | 517,000 | 207,000 | 1,062,000 | 693,000 | 624,000 |
| Operating Cash Flow | $1,844,000 | $1,081,000 | $4,150,000 | $3,344,000 | $2,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 171,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,383,000 | -3,580,000 | -9,703,000 | -6,760,000 | -4,956,000 |
| Sale Of Investment | 4,991,000 | 1,777,000 | 5,001,000 | 3,968,000 | 2,618,000 |
| Net Loans | 542,000 | -146,000 | -8,847,000 | -5,283,000 | -3,249,000 |
| Other Investing Activity | -657,000 | -263,000 | -960,000 | -771,000 | -530,000 |
| Investing Cash Flow | $-2,507,000 | $-2,041,000 | $-14,509,000 | $-8,846,000 | $-6,117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,468,000 | -3,872,000 | -1,426,000 | -4,074,000 | -4,305,000 |
| Debt Issued | 4,590,000 | 1,766,000 | 18,401,000 | 14,756,000 | 12,940,000 |
| Debt Repayment | -11,372,000 | -4,490,000 | -17,940,000 | -12,994,000 | -9,800,000 |
| Common Stock Repurchased | -440,000 | -211,000 | -939,000 | -630,000 | -380,000 |
| Dividend Paid | -139,000 | -70,000 | -242,000 | -179,000 | -115,000 |
| Financing Cash Flow | $-696,000 | $237,000 | $10,721,000 | $4,942,000 | $3,781,000 |
| Exchange Rate Effect | 3,000 | 1,000 | -5,000 | -2,000 | -3,000 |
| Beginning Cash Position | 5,626,000 | 5,626,000 | 5,269,000 | 5,269,000 | 5,269,000 |
| End Cash Position | 4,270,000 | 4,904,000 | 5,626,000 | 4,707,000 | 4,939,000 |
| Net Cash Flow | $-1,356,000 | $-722,000 | $357,000 | $-562,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844,000 | 1,081,000 | 4,150,000 | 3,344,000 | 2,009,000 |
| Free Cash Flow | 1,844,000 | 1,081,000 | 4,150,000 | 3,344,000 | 2,009,000 |