Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,000 | 929,000 | 748,000 | 466,000 | 214,000 |
| Depreciation Amortization | 434,000 | 1,859,000 | 1,434,000 | 1,003,000 | 534,000 |
| Income taxes - deferred | 83,000 | 534,000 | 289,000 | 203,000 | 91,000 |
| Other Working Capital | 57,000 | -289,000 | 121,000 | -92,000 | 92,000 |
| Loans | -19,000 | -172,000 | -81,000 | -65,000 | -15,000 |
| Other Operating Activity | 292,000 | 1,218,000 | 862,000 | 555,000 | 259,000 |
| Operating Cash Flow | $1,097,000 | $4,079,000 | $3,373,000 | $2,070,000 | $1,175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,000 | 107,000 | N/A |
| Purchase Of Investment | -2,908,000 | -12,447,000 | -9,731,000 | -6,166,000 | -2,835,000 |
| Sale Of Investment | 1,378,000 | 7,600,000 | 4,960,000 | 3,409,000 | 1,639,000 |
| Net Loans | -2,797,000 | -5,176,000 | -781,000 | -2,125,000 | -415,000 |
| Other Investing Activity | -75,000 | 1,296,000 | 1,410,000 | 988,000 | 596,000 |
| Investing Cash Flow | $-4,402,000 | $-8,727,000 | $-4,162,000 | $-3,787,000 | $-1,015,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,848,000 | -1,263,000 | -2,500,000 | -1,962,000 | -4,303,000 |
| Debt Issued | 6,665,000 | 17,969,000 | 13,302,000 | 9,330,000 | 4,488,000 |
| Debt Repayment | -5,771,000 | -27,908,000 | -22,376,000 | -14,366,000 | -7,573,000 |
| Common Stock Repurchased | -185,000 | -753,000 | -563,000 | -373,000 | -169,000 |
| Dividend Paid | -58,000 | -184,000 | -130,000 | -75,000 | -38,000 |
| Financing Cash Flow | $2,976,000 | $2,033,000 | $-1,217,000 | $-313,000 | $-2,144,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 3,000 | 2,000 | N/A |
| Beginning Cash Position | 5,269,000 | 7,881,000 | 7,881,000 | 7,881,000 | 7,881,000 |
| End Cash Position | 4,938,000 | 5,269,000 | 5,878,000 | 5,853,000 | 5,897,000 |
| Net Cash Flow | $-331,000 | $-2,612,000 | $-2,003,000 | $-2,028,000 | $-1,984,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 4,079,000 | 3,373,000 | 2,070,000 | 1,175,000 |
| Free Cash Flow | 1,097,000 | 4,079,000 | 3,373,000 | 2,070,000 | 1,175,000 |