Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,000 | 250,000 | 929,000 | 748,000 | 466,000 |
| Depreciation Amortization | 865,000 | 434,000 | 1,859,000 | 1,434,000 | 1,003,000 |
| Income taxes - deferred | 192,000 | 83,000 | 534,000 | 289,000 | 203,000 |
| Other Working Capital | -51,000 | 57,000 | -289,000 | 121,000 | -92,000 |
| Loans | -220,000 | -19,000 | -172,000 | -81,000 | -65,000 |
| Other Operating Activity | 624,000 | 292,000 | 1,218,000 | 862,000 | 555,000 |
| Operating Cash Flow | $2,009,000 | $1,097,000 | $4,079,000 | $3,373,000 | $2,070,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,000 | 107,000 |
| Purchase Of Investment | -4,956,000 | -2,908,000 | -12,447,000 | -9,731,000 | -6,166,000 |
| Sale Of Investment | 2,618,000 | 1,378,000 | 7,600,000 | 4,960,000 | 3,409,000 |
| Net Loans | -3,249,000 | -2,797,000 | -5,176,000 | -781,000 | -2,125,000 |
| Other Investing Activity | -530,000 | -75,000 | 1,296,000 | 1,410,000 | 988,000 |
| Investing Cash Flow | $-6,117,000 | $-4,402,000 | $-8,727,000 | $-4,162,000 | $-3,787,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,305,000 | -1,848,000 | -1,263,000 | -2,500,000 | -1,962,000 |
| Debt Issued | 12,940,000 | 6,665,000 | 17,969,000 | 13,302,000 | 9,330,000 |
| Debt Repayment | -9,800,000 | -5,771,000 | -27,908,000 | -22,376,000 | -14,366,000 |
| Common Stock Repurchased | -380,000 | -185,000 | -753,000 | -563,000 | -373,000 |
| Dividend Paid | -115,000 | -58,000 | -184,000 | -130,000 | -75,000 |
| Financing Cash Flow | $3,781,000 | $2,976,000 | $2,033,000 | $-1,217,000 | $-313,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 3,000 | 3,000 | 2,000 |
| Beginning Cash Position | 5,269,000 | 5,269,000 | 7,881,000 | 7,881,000 | 7,881,000 |
| End Cash Position | 4,939,000 | 4,938,000 | 5,269,000 | 5,878,000 | 5,853,000 |
| Net Cash Flow | $-330,000 | $-331,000 | $-2,612,000 | $-2,003,000 | $-2,028,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,009,000 | 1,097,000 | 4,079,000 | 3,373,000 | 2,070,000 |
| Free Cash Flow | 2,009,000 | 1,097,000 | 4,079,000 | 3,373,000 | 2,070,000 |