Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,087,000 | 19,467,000 | 18,080,000 | -6,738,000 | 14,912,000 |
| Depreciation Amortization | 3,937,000 | 3,905,000 | 3,754,000 | 3,659,000 | 3,720,000 |
| Income taxes - deferred | -2,333,000 | -610,000 | -51,000 | 24,877,000 | 1,459,000 |
| Other Working Capital | -53,182,000 | -59,360,000 | 15,824,000 | -33,881,000 | 20,566,000 |
| Loans | 1,202,000 | -909,000 | 770,000 | 247,000 | 6,603,000 |
| Other Operating Activity | 15,801,000 | 24,670,000 | -1,425,000 | 3,062,000 | 6,473,000 |
| Operating Cash Flow | $-23,488,000 | $-12,837,000 | $36,952,000 | $-8,774,000 | $53,733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,396,000 | -5,077,000 | -3,562,000 | -2,984,000 | -2,089,000 |
| Purchase Of Investment | -375,777,000 | -255,129,000 | -190,693,000 | -181,405,000 | -228,540,000 |
| Sale Of Investment | 270,191,000 | 256,224,000 | 145,095,000 | 191,737,000 | 197,708,000 |
| Net Loans | 15,744,000 | -19,588,000 | -24,453,000 | -49,697,000 | -21,621,000 |
| Other Investing Activity | 793,000 | 196,000 | 495,000 | 3,598,000 | 407,000 |
| Investing Cash Flow | $-92,445,000 | $-23,374,000 | $-73,118,000 | $-38,751,000 | $-54,135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,535,000 | 12,703,000 | -12,106,000 | 13,751,000 | 9,622,000 |
| Debt Issued | 76,458,000 | 59,134,000 | 60,655,000 | 67,960,000 | 63,806,000 |
| Debt Repayment | -30,216,000 | -62,458,000 | -36,641,000 | -26,530,000 | -60,135,000 |
| Common Stock Repurchased | -2,925,000 | -17,571,000 | -14,433,000 | -14,541,000 | -9,290,000 |
| Dividend Paid | -5,352,000 | -5,447,000 | -5,020,000 | -3,797,000 | -2,287,000 |
| Other Financing Activity | 1,084,000 | -848,000 | -1,275,000 | -405,000 | 2,182,000 |
| Financing Cash Flow | $233,595,000 | $42,933,000 | $44,528,000 | $66,854,000 | $28,292,000 |
| Exchange Rate Effect | -1,966,000 | -908,000 | -773,000 | 693,000 | -493,000 |
| Beginning Cash Position | 193,919,000 | 188,105,000 | 180,516,000 | 160,494,000 | 133,097,000 |
| End Cash Position | 309,615,000 | 193,919,000 | 188,105,000 | 180,516,000 | 160,494,000 |
| Net Cash Flow | $115,696,000 | $5,814,000 | $7,589,000 | $20,022,000 | $27,397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,488,000 | -12,837,000 | 36,952,000 | -8,774,000 | 53,733,000 |
| Capital Expenditure | -3,446,000 | -5,336,000 | -3,774,000 | -3,361,000 | -2,756,000 |
| Free Cash Flow | -26,934,000 | -18,173,000 | 33,178,000 | -12,135,000 | 50,977,000 |