Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026,000 | 758,000 | 576,000 | 1,150,000 | 973,000 |
| Depreciation Amortization | 2,130,000 | 1,466,000 | 759,000 | 2,936,000 | 2,133,000 |
| Income taxes - deferred | 406,000 | 258,000 | 165,000 | 117,000 | 174,000 |
| Other Working Capital | 145,000 | -797,000 | -1,060,000 | -1,135,000 | -898,000 |
| Loans | -59,000 | -1,079,000 | -1,162,000 | 55,000 | 53,000 |
| Other Operating Activity | 322,000 | 1,137,000 | 969,000 | 280,000 | 23,000 |
| Operating Cash Flow | $3,970,000 | $1,743,000 | $247,000 | $3,403,000 | $2,458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,000 | 88,000 | 8,000 | N/A | N/A |
| Net Acquisitions | 1,049,000 | 1,049,000 | 1,049,000 | 47,000 | 47,000 |
| Purchase Of Investment | -10,011,000 | -8,165,000 | -4,023,000 | -5,351,000 | -4,117,000 |
| Sale Of Investment | 7,549,000 | 5,057,000 | 2,437,000 | 6,917,000 | 4,851,000 |
| Net Loans | -6,510,000 | -3,889,000 | 1,532,000 | -2,432,000 | 290,000 |
| Other Investing Activity | 946,000 | 668,000 | -198,000 | -2,393,000 | -1,066,000 |
| Investing Cash Flow | $-7,019,000 | $-5,192,000 | $805,000 | $-3,212,000 | $5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,692,000 | 2,945,000 | -618,000 | -1,494,000 | -3,298,000 |
| Debt Issued | 23,866,000 | 17,818,000 | 8,825,000 | 27,192,000 | 18,942,000 |
| Debt Repayment | -23,454,000 | -18,984,000 | -9,778,000 | -30,426,000 | -21,239,000 |
| Common Stock Repurchased | -16,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,356,000 | -1,318,000 | -67,000 | -268,000 | -200,000 |
| Other Financing Activity | -442,000 | -442,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,703,000 | $3,732,000 | $1,009,000 | $-145,000 | $-2,294,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 5,576,000 | 5,576,000 | 5,576,000 | 5,531,000 | 5,531,000 |
| End Cash Position | 5,227,000 | 5,858,000 | 7,636,000 | 5,576,000 | 5,699,000 |
| Net Cash Flow | $-349,000 | $282,000 | $2,060,000 | $45,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,970,000 | 1,743,000 | 247,000 | 3,403,000 | 2,458,000 |
| Free Cash Flow | 3,970,000 | 1,743,000 | 247,000 | 3,403,000 | 2,458,000 |