Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,511,000 | -28,027,000 | 3,900,000 | 21,538,000 | 24,589,000 |
| Depreciation Amortization | 2,826,000 | 2,275,000 | 2,308,000 | 2,409,000 | 2,210,000 |
| Income taxes - deferred | -7,709,000 | -20,535,000 | -3,927,000 | 102,000 | -181,000 |
| Other Working Capital | -90,777,000 | 128,279,000 | -106,923,000 | -20,615,000 | 2,374,000 |
| Loans | -1,711,000 | 29,009,000 | -30,649,000 | -1,282,000 | -1,560,000 |
| Other Operating Activity | 44,272,000 | -13,315,000 | 63,740,000 | -2,317,000 | 4,610,000 |
| Operating Cash Flow | $-54,610,000 | $97,686,000 | $-71,551,000 | $-165,000 | $32,042,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,519,000 | -100,965,000 | -17,216,000 | -10,877,000 | -4,936,000 |
| PPE Investments | 4,039,000 | 20,186,000 | 250,000 | -2,429,000 | 13,887,000 |
| Net Acquisitions | N/A | N/A | -15,614,000 | N/A | -602,000 |
| Purchase Of Investment | -281,115,000 | -344,336,000 | -274,426,000 | -296,124,000 | -203,023,000 |
| Sale Of Investment | 219,009,000 | 302,978,000 | 333,099,000 | 208,110,000 | 180,116,000 |
| Net Loans | 92,716,000 | 43,287,000 | -88,470,000 | -102,886,000 | -45,665,000 |
| Investing Cash Flow | $37,168,000 | $-78,850,000 | $-62,377,000 | $-204,206,000 | $-60,223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,995,000 | -13,796,000 | 10,425,000 | 33,903,000 | 10,163,000 |
| Debt Issued | 110,088,000 | 90,414,000 | 118,496,000 | 113,687,000 | 68,852,000 |
| Debt Repayment | -123,743,000 | -132,901,000 | -65,517,000 | -46,468,000 | -52,364,000 |
| Common Stock Issued | 20,298,000 | 6,864,000 | 1,060,000 | 1,798,000 | 1,400,000 |
| Common Stock Repurchased | -3,000 | -7,000 | -663,000 | -7,000,000 | -12,794,000 |
| Dividend Paid | -3,237,000 | -7,526,000 | -10,778,000 | -9,826,000 | -9,188,000 |
| Other Financing Activity | -120,000 | 70,226,000 | -1,951,000 | -810,000 | -696,000 |
| Financing Cash Flow | $13,006,000 | $-24,537,000 | $144,494,000 | $206,487,000 | $33,086,000 |
| Exchange Rate Effect | 632,000 | -2,948,000 | 1,005,000 | 645,000 | -1,840,000 |
| Beginning Cash Position | 29,253,000 | 38,206,000 | 26,514,000 | 23,632,000 | 20,613,000 |
| End Cash Position | 25,472,000 | 29,253,000 | 38,206,000 | 26,514,000 | 23,632,000 |
| Net Cash Flow | $-3,781,000 | $-8,953,000 | $11,692,000 | $2,882,000 | $3,019,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,610,000 | 97,686,000 | -71,551,000 | -165,000 | 32,042,000 |
| Capital Expenditure | -2,264,000 | -3,780,000 | -4,003,000 | -4,035,000 | -3,724,000 |
| Free Cash Flow | -56,874,000 | 93,906,000 | -75,554,000 | -4,200,000 | 28,318,000 |