Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,589,000 | 17,046,000 | 17,853,000 | 15,276,000 | 14,126,000 |
| Depreciation Amortization | 2,210,000 | 1,840,000 | 1,446,000 | 1,061,000 | 1,836,000 |
| Income taxes - deferred | -181,000 | -1,209,000 | 808,000 | -204,000 | 1,003,000 |
| Other Working Capital | 2,374,000 | -37,195,000 | -48,240,000 | 7,509,000 | 3,661,000 |
| Loans | -1,560,000 | -2,150,000 | N/A | N/A | N/A |
| Other Operating Activity | 4,610,000 | 19,559,000 | 13,271,000 | 2,387,000 | 6,135,000 |
| Operating Cash Flow | $32,042,000 | $-2,109,000 | $-14,862,000 | $26,029,000 | $26,761,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,936,000 | -3,274,000 | -3,265,000 | 2,404,000 | -3,452,000 |
| PPE Investments | 13,887,000 | 95,000 | -1,094,000 | 807,000 | 80,000 |
| Net Acquisitions | -602,000 | -3,677,000 | -21,456,000 | -3,953,000 | -7,067,000 |
| Purchase Of Investment | -203,023,000 | -195,903,000 | -208,040,000 | -393,344,000 | -436,461,000 |
| Sale Of Investment | 180,116,000 | 175,788,000 | 199,007,000 | 358,739,000 | 416,728,000 |
| Net Loans | -45,665,000 | -53,330,000 | -11,459,000 | -23,775,000 | -8,317,000 |
| Investing Cash Flow | $-60,223,000 | $-80,301,000 | $-46,307,000 | $-59,122,000 | $-38,489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,163,000 | -4,363,000 | 6,647,000 | 11,988,000 | -30,931,000 |
| Debt Issued | 68,852,000 | 75,764,000 | 68,654,000 | 39,520,000 | 46,285,000 |
| Debt Repayment | -52,364,000 | -49,686,000 | -47,125,000 | -47,569,000 | -35,644,000 |
| Common Stock Issued | 1,400,000 | 912,000 | 686,000 | 483,000 | 875,000 |
| Common Stock Repurchased | -12,794,000 | -779,000 | -2,416,000 | -5,483,000 | -3,045,000 |
| Dividend Paid | -9,188,000 | -8,375,000 | -5,773,000 | -3,676,000 | -3,185,000 |
| Other Financing Activity | -696,000 | -7,777,000 | -6,750,000 | -6,415,000 | -6,212,000 |
| Financing Cash Flow | $33,086,000 | $83,144,000 | $64,405,000 | $27,950,000 | $15,904,000 |
| Exchange Rate Effect | -1,840,000 | 731,000 | 579,000 | 98,000 | -323,000 |
| Beginning Cash Position | 20,613,000 | 19,276,000 | 17,326,000 | 18,515,000 | 14,621,000 |
| End Cash Position | 23,632,000 | 20,613,000 | 21,149,000 | 17,326,000 | 18,515,000 |
| Net Cash Flow | $3,019,000 | $1,337,000 | $3,823,000 | $-1,189,000 | $3,894,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,042,000 | -2,109,000 | -14,862,000 | 26,029,000 | 26,761,000 |
| Capital Expenditure | -3,724,000 | -3,011,000 | -2,354,000 | -1,377,000 | -1,709,000 |
| Free Cash Flow | 28,318,000 | -5,120,000 | -17,216,000 | 24,652,000 | 25,052,000 |