Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,467,000 | 18,080,000 | -6,738,000 | 14,912,000 | 17,332,000 |
| Depreciation Amortization | 3,905,000 | 3,754,000 | 3,659,000 | 3,720,000 | 3,506,000 |
| Income taxes - deferred | -610,000 | -51,000 | 24,877,000 | 1,459,000 | 2,794,000 |
| Other Working Capital | -59,360,000 | 15,824,000 | -33,881,000 | 20,566,000 | 19,210,000 |
| Loans | -909,000 | 770,000 | 247,000 | 6,603,000 | -7,207,000 |
| Other Operating Activity | 24,670,000 | -1,425,000 | 3,062,000 | 6,473,000 | 4,102,000 |
| Operating Cash Flow | $-12,837,000 | $36,952,000 | $-8,774,000 | $53,733,000 | $39,737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,488,000 |
| PPE Investments | -5,077,000 | -3,562,000 | -2,984,000 | -2,089,000 | -2,621,000 |
| Purchase Of Investment | -255,129,000 | -190,693,000 | -181,405,000 | -228,540,000 | -219,467,000 |
| Sale Of Investment | 256,224,000 | 145,095,000 | 191,737,000 | 197,708,000 | 223,517,000 |
| Net Loans | -19,588,000 | -24,453,000 | -49,697,000 | -21,621,000 | 10,963,000 |
| Other Investing Activity | 196,000 | 495,000 | 3,598,000 | 407,000 | -12,997,000 |
| Investing Cash Flow | $-23,374,000 | $-73,118,000 | $-38,751,000 | $-54,135,000 | $14,883,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,703,000 | -12,106,000 | 13,751,000 | 9,622,000 | -37,256,000 |
| Debt Issued | 59,134,000 | 60,655,000 | 67,960,000 | 63,806,000 | 44,619,000 |
| Debt Repayment | -62,458,000 | -36,641,000 | -26,530,000 | -60,135,000 | -79,785,000 |
| Common Stock Repurchased | -17,571,000 | -14,433,000 | -14,541,000 | -9,290,000 | -5,452,000 |
| Dividend Paid | -5,447,000 | -5,020,000 | -3,797,000 | -2,287,000 | -1,253,000 |
| Other Financing Activity | -848,000 | -1,275,000 | -405,000 | 2,182,000 | 5,799,000 |
| Financing Cash Flow | $42,933,000 | $44,528,000 | $66,854,000 | $28,292,000 | $-64,773,000 |
| Exchange Rate Effect | -908,000 | -773,000 | 693,000 | -493,000 | -1,055,000 |
| Beginning Cash Position | 188,105,000 | 180,516,000 | 160,494,000 | 133,097,000 | 32,108,000 |
| End Cash Position | 193,919,000 | 188,105,000 | 180,516,000 | 160,494,000 | 20,900,000 |
| Net Cash Flow | $5,814,000 | $7,589,000 | $20,022,000 | $27,397,000 | $-11,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,837,000 | 36,952,000 | -8,774,000 | 53,733,000 | 39,737,000 |
| Capital Expenditure | -5,336,000 | -3,774,000 | -3,361,000 | -2,756,000 | -3,198,000 |
| Free Cash Flow | -18,173,000 | 33,178,000 | -12,135,000 | 50,977,000 | 36,539,000 |