Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,519,000 | 11,243,000 | 6,950,000 | 6,705,000 | 7,073,000 |
| Depreciation Amortization | 2,105,000 | 1,878,000 | 1,535,000 | 957,000 | 986,000 |
| Income taxes - deferred | 1,370,000 | 598,000 | -210,000 | -1,430,000 | 475,000 |
| Other Working Capital | -6,569,000 | -4,699,000 | 3,474,000 | -2,945,000 | 2,550,000 |
| Other Operating Activity | -7,547,000 | 2,203,000 | -5,010,000 | 4,466,000 | -689,000 |
| Operating Cash Flow | $2,878,000 | $11,223,000 | $6,739,000 | $7,753,000 | $10,395,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,342,000 | 2,104,000 | -2,847,000 | -1,902,000 | -2,945,000 |
| PPE Investments | -947,000 | 1,687,000 | -1,371,000 | -369,000 | 127,000 |
| Net Acquisitions | -8,545,000 | -6,321,000 | -6,573,000 | -1,618,000 | -4,160,000 |
| Purchase Of Investment | -87,251,000 | -92,495,000 | -90,408,000 | -78,594,000 | -68,989,000 |
| Sale Of Investment | 84,935,000 | 85,203,000 | 81,018,000 | 69,953,000 | 60,121,000 |
| Net Loans | -50,405,000 | -26,293,000 | -26,429,000 | -13,802,000 | -10,955,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 267,000 |
| Investing Cash Flow | $-67,555,000 | $-36,115,000 | $-46,610,000 | $-26,332,000 | $-26,534,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,680,000 | -580,000 | 3,662,000 | 6,636,000 | -1,452,000 |
| Debt Issued | 43,527,000 | 19,137,000 | 28,886,000 | 15,783,000 | 14,520,000 |
| Debt Repayment | -22,325,000 | -18,835,000 | -17,356,000 | -10,713,000 | -9,127,000 |
| Common Stock Issued | 958,000 | 758,000 | 1,685,000 | 434,000 | 1,990,000 |
| Common Stock Repurchased | -4,066,000 | -3,954,000 | -3,139,000 | -3,447,000 | -3,711,000 |
| Dividend Paid | -2,654,000 | -2,139,000 | -1,988,000 | -1,692,000 | -1,530,000 |
| Other Financing Activity | -5,501,000 | -5,912,000 | -4,139,000 | -2,991,000 | -3,747,000 |
| Financing Cash Flow | $63,709,000 | $26,568,000 | $41,579,000 | $21,720,000 | $17,260,000 |
| Exchange Rate Effect | -530,000 | -98,000 | -82,000 | -688,000 | -170,000 |
| Beginning Cash Position | 15,978,000 | 14,400,000 | 12,774,000 | 10,165,000 | 9,214,000 |
| End Cash Position | 14,621,000 | 15,978,000 | 14,400,000 | 12,618,000 | 10,165,000 |
| Net Cash Flow | $-1,357,000 | $1,578,000 | $1,626,000 | $2,453,000 | $951,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,878,000 | 11,223,000 | 6,739,000 | 7,753,000 | 10,395,000 |
| Capital Expenditure | -2,167,000 | -1,750,000 | -2,135,000 | -1,533,000 | -1,596,000 |
| Free Cash Flow | 711,000 | 9,473,000 | 4,604,000 | 6,220,000 | 8,799,000 |