Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 1,067,000 | 819,000 | 610,000 | 250,000 |
| Depreciation Amortization | 534,000 | 2,382,000 | 1,807,000 | 1,241,000 | 653,000 |
| Income taxes - deferred | 91,000 | 458,000 | 322,000 | 193,000 | 147,000 |
| Other Working Capital | 92,000 | -72,000 | 132,000 | 89,000 | -18,000 |
| Loans | -15,000 | 88,000 | 39,000 | 96,000 | 59,000 |
| Other Operating Activity | 259,000 | 644,000 | 470,000 | 207,000 | 111,000 |
| Operating Cash Flow | $1,175,000 | $4,567,000 | $3,589,000 | $2,436,000 | $1,202,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -401,000 | N/A | N/A |
| Net Acquisitions | N/A | -309,000 | -309,000 | -288,000 | N/A |
| Purchase Of Investment | -2,835,000 | -17,500,000 | -11,677,000 | -9,582,000 | -5,303,000 |
| Sale Of Investment | 1,639,000 | 14,415,000 | 10,957,000 | 8,120,000 | 4,584,000 |
| Net Loans | -415,000 | -8,400,000 | -4,087,000 | -1,497,000 | 508,000 |
| Other Investing Activity | 596,000 | 2,724,000 | 2,736,000 | 1,988,000 | 862,000 |
| Investing Cash Flow | $-1,015,000 | $-9,070,000 | $-2,781,000 | $-1,259,000 | $651,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,303,000 | 4,564,000 | -1,673,000 | -2,112,000 | -2,739,000 |
| Debt Issued | 4,488,000 | 14,155,000 | 11,229,000 | 9,020,000 | 4,244,000 |
| Debt Repayment | -7,573,000 | -26,412,000 | -20,758,000 | -14,305,000 | -8,490,000 |
| Common Stock Repurchased | -169,000 | -341,000 | -173,000 | -14,000 | -14,000 |
| Dividend Paid | -38,000 | -108,000 | -70,000 | -30,000 | -15,000 |
| Other Financing Activity | 0 | -696,000 | -696,000 | -696,000 | 0 |
| Financing Cash Flow | $-2,144,000 | $3,670,000 | $-2,901,000 | $-1,829,000 | $-3,234,000 |
| Exchange Rate Effect | N/A | 1,000 | 2,000 | 3,000 | 2,000 |
| Beginning Cash Position | 7,881,000 | 8,713,000 | 6,380,000 | 6,380,000 | 6,380,000 |
| End Cash Position | 5,897,000 | 7,881,000 | 4,289,000 | 5,731,000 | 5,001,000 |
| Net Cash Flow | $-1,984,000 | $-832,000 | $-2,091,000 | $-649,000 | $-1,379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,000 | 4,567,000 | 3,589,000 | 2,436,000 | 1,202,000 |
| Free Cash Flow | 1,175,000 | 4,567,000 | 3,589,000 | 2,436,000 | 1,202,000 |