Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,000 | 819,000 | 610,000 | 250,000 | 1,289,000 |
| Depreciation Amortization | 2,382,000 | 1,807,000 | 1,241,000 | 653,000 | 2,801,000 |
| Income taxes - deferred | 458,000 | 322,000 | 193,000 | 147,000 | 565,000 |
| Other Working Capital | -72,000 | 132,000 | 89,000 | -18,000 | -1,000 |
| Loans | 88,000 | 39,000 | 96,000 | 59,000 | -157,000 |
| Other Operating Activity | 644,000 | 470,000 | 207,000 | 111,000 | 614,000 |
| Operating Cash Flow | $4,567,000 | $3,589,000 | $2,436,000 | $1,202,000 | $5,111,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -401,000 | N/A | N/A | N/A |
| Net Acquisitions | -309,000 | -309,000 | -288,000 | N/A | 1,049,000 |
| Purchase Of Investment | -17,500,000 | -11,677,000 | -9,582,000 | -5,303,000 | -12,397,000 |
| Sale Of Investment | 14,415,000 | 10,957,000 | 8,120,000 | 4,584,000 | 11,129,000 |
| Net Loans | -8,400,000 | -4,087,000 | -1,497,000 | 508,000 | -10,648,000 |
| Other Investing Activity | 2,724,000 | 2,736,000 | 1,988,000 | 862,000 | 864,000 |
| Investing Cash Flow | $-9,070,000 | $-2,781,000 | $-1,259,000 | $651,000 | $-10,003,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,564,000 | -1,673,000 | -2,112,000 | -2,739,000 | 1,028,000 |
| Debt Issued | 14,155,000 | 11,229,000 | 9,020,000 | 4,244,000 | 30,665,000 |
| Debt Repayment | -26,412,000 | -20,758,000 | -14,305,000 | -8,490,000 | -31,350,000 |
| Common Stock Repurchased | -341,000 | -173,000 | -14,000 | -14,000 | -16,000 |
| Dividend Paid | -108,000 | -70,000 | -30,000 | -15,000 | -2,571,000 |
| Other Financing Activity | -696,000 | -696,000 | -696,000 | 0 | -559,000 |
| Financing Cash Flow | $3,670,000 | $-2,901,000 | $-1,829,000 | $-3,234,000 | $5,444,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 3,000 | 2,000 | -4,000 |
| Beginning Cash Position | 8,713,000 | 6,380,000 | 6,380,000 | 6,380,000 | 8,165,000 |
| End Cash Position | 7,881,000 | 4,289,000 | 5,731,000 | 5,001,000 | 8,713,000 |
| Net Cash Flow | $-832,000 | $-2,091,000 | $-649,000 | $-1,379,000 | $548,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,567,000 | 3,589,000 | 2,436,000 | 1,202,000 | 5,111,000 |
| Free Cash Flow | 4,567,000 | 3,589,000 | 2,436,000 | 1,202,000 | 5,111,000 |