Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,120,000 | 4,220,000 | 3,989,000 | 13,886,000 | 11,394,000 |
| Depreciation Amortization | 2,673,000 | 1,739,000 | 843,000 | 3,443,000 | 3,055,000 |
| Income taxes - deferred | N/A | N/A | N/A | 2,699,000 | N/A |
| Other Working Capital | 18,999,000 | 12,335,000 | 24,026,000 | 31,193,000 | 38,884,000 |
| Loans | -1,989,000 | -1,854,000 | 445,000 | 4,321,000 | 2,621,000 |
| Other Operating Activity | 9,225,000 | 9,523,000 | 295,000 | 7,702,000 | 3,355,000 |
| Operating Cash Flow | $36,028,000 | $25,963,000 | $29,598,000 | $63,244,000 | $59,309,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,937,000 | 15,188,000 | -2,015,000 | -66,871,000 | -70,525,000 |
| PPE Investments | -2,014,000 | -1,976,000 | -766,000 | -2,774,000 | -1,894,000 |
| Purchase Of Investment | -185,368,000 | -131,826,000 | -63,963,000 | -216,549,000 | -170,666,000 |
| Sale Of Investment | 172,208,000 | 125,711,000 | 55,078,000 | 215,931,000 | 174,062,000 |
| Net Loans | 1,116,000 | -10,585,000 | 270,000 | -21,075,000 | -9,544,000 |
| Investing Cash Flow | $11,879,000 | $-3,488,000 | $-11,396,000 | $-91,338,000 | $-78,567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,404,000 | 100,000 | -41,000 | 199,000 | 159,000 |
| Debt Issued | 48,046,000 | 29,246,000 | 10,547,000 | 54,405,000 | 41,765,000 |
| Debt Repayment | -68,723,000 | -44,566,000 | -22,507,000 | -71,718,000 | -51,164,000 |
| Common Stock Repurchased | -852,000 | -666,000 | -364,000 | -837,000 | -619,000 |
| Dividend Paid | -443,000 | -284,000 | -154,000 | -314,000 | -214,000 |
| Other Financing Activity | 1,701,000 | 1,702,000 | -31,000 | 3,646,000 | 2,230,000 |
| Financing Cash Flow | $-40,485,000 | $-17,016,000 | $-14,560,000 | $23,094,000 | $17,057,000 |
| Exchange Rate Effect | -1,331,000 | -76,000 | -147,000 | -1,558,000 | -1,432,000 |
| Beginning Cash Position | 29,885,000 | 29,885,000 | 29,885,000 | 36,453,000 | 36,453,000 |
| End Cash Position | 35,976,000 | 35,268,000 | 33,380,000 | 29,885,000 | 32,810,000 |
| Net Cash Flow | $6,091,000 | $5,383,000 | $3,495,000 | $-6,568,000 | $-3,643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,028,000 | 25,963,000 | 29,598,000 | 63,244,000 | 59,309,000 |
| Capital Expenditure | -2,474,000 | -2,207,000 | -868,000 | -3,490,000 | -2,349,000 |
| Free Cash Flow | 33,554,000 | 23,756,000 | 28,730,000 | 59,754,000 | 56,960,000 |