Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,332,000 | 7,502,000 | 13,886,000 | 7,760,000 | 11,215,000 |
| Depreciation Amortization | 3,506,000 | 4,161,000 | 3,443,000 | 2,795,000 | 3,068,000 |
| Income taxes - deferred | 2,794,000 | 3,347,000 | 2,699,000 | -4,091,000 | -74,000 |
| Other Working Capital | 19,210,000 | 20,283,000 | 31,193,000 | -41,876,000 | 35,488,000 |
| Loans | -7,207,000 | -1,144,000 | 4,321,000 | -1,106,000 | 1,021,000 |
| Other Operating Activity | 4,102,000 | 12,194,000 | 7,702,000 | 26,156,000 | 14,077,000 |
| Operating Cash Flow | $39,737,000 | $46,343,000 | $63,244,000 | $-10,362,000 | $64,795,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,488,000 | 40,916,000 | -66,871,000 | 53,650,000 | 6,653,000 |
| PPE Investments | -2,621,000 | -2,763,000 | -2,774,000 | -2,515,000 | -2,125,000 |
| Purchase Of Investment | -219,467,000 | -244,525,000 | -216,549,000 | -242,369,000 | -314,250,000 |
| Sale Of Investment | 223,517,000 | 229,941,000 | 215,931,000 | 245,873,000 | 322,525,000 |
| Net Loans | 10,963,000 | 5,922,000 | -21,075,000 | -24,304,000 | -21,575,000 |
| Other Investing Activity | -12,997,000 | -909,000 | 0 | 0 | 0 |
| Investing Cash Flow | $14,883,000 | $28,582,000 | $-91,338,000 | $30,335,000 | $-8,772,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,256,000 | -1,099,000 | 199,000 | -2,164,000 | -25,067,000 |
| Debt Issued | 44,619,000 | 66,836,000 | 54,405,000 | 27,843,000 | 30,242,000 |
| Debt Repayment | -79,785,000 | -88,997,000 | -71,718,000 | -104,712,000 | -89,091,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,750,000 |
| Common Stock Repurchased | -5,452,000 | -1,232,000 | -837,000 | -5,000 | -1,000 |
| Dividend Paid | -1,253,000 | -633,000 | -314,000 | -143,000 | -107,000 |
| Other Financing Activity | 5,799,000 | 3,191,000 | 3,646,000 | 2,056,000 | -230,000 |
| Financing Cash Flow | $-64,773,000 | $-70,270,000 | $23,094,000 | $-12,501,000 | $-56,646,000 |
| Exchange Rate Effect | -1,055,000 | -2,432,000 | -1,558,000 | 274,000 | -1,301,000 |
| Beginning Cash Position | 32,108,000 | 29,885,000 | 36,453,000 | 28,701,000 | 27,972,000 |
| End Cash Position | 20,900,000 | 32,108,000 | 29,885,000 | 36,453,000 | 28,701,000 |
| Net Cash Flow | $-11,208,000 | $2,223,000 | $-6,568,000 | $7,752,000 | $729,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,737,000 | 46,343,000 | 63,244,000 | -10,362,000 | 64,795,000 |
| Capital Expenditure | -3,198,000 | -3,386,000 | -3,490,000 | -3,604,000 | -3,448,000 |
| Free Cash Flow | 36,539,000 | 42,957,000 | 59,754,000 | -13,966,000 | 61,347,000 |