Citigroup Inc (C)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,116,000 | 3,898,000 | 7,760,000 | 6,536,000 | 6,043,000 |
| Depreciation Amortization | 1,625,000 | 807,000 | 2,795,000 | 2,264,000 | 1,512,000 |
| Income taxes - deferred | N/A | N/A | -4,091,000 | N/A | N/A |
| Other Working Capital | 27,734,000 | 21,971,000 | -41,876,000 | -4,447,000 | -3,511,000 |
| Loans | -3,383,000 | -2,699,000 | -1,106,000 | 2,192,000 | 1,970,000 |
| Other Operating Activity | 10,973,000 | 1,044,000 | 26,156,000 | 1,019,000 | -1,881,000 |
| Operating Cash Flow | $45,065,000 | $25,021,000 | $-10,362,000 | $7,564,000 | $4,133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,894,000 | -41,093,000 | 53,650,000 | -14,244,000 | 730,000 |
| PPE Investments | -1,180,000 | -594,000 | -2,515,000 | -999,000 | -1,459,000 |
| Purchase Of Investment | -122,776,000 | -57,410,000 | -242,369,000 | -188,566,000 | -126,454,000 |
| Sale Of Investment | 125,311,000 | 67,275,000 | 245,873,000 | 194,427,000 | 120,820,000 |
| Net Loans | -655,000 | 3,556,000 | -24,304,000 | -8,681,000 | -7,629,000 |
| Investing Cash Flow | $-55,194,000 | $-28,266,000 | $30,335,000 | $-18,063,000 | $-13,992,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,780,000 | -3,834,000 | -2,164,000 | -5,027,000 | 4,757,000 |
| Debt Issued | 18,994,000 | 9,273,000 | 27,843,000 | 23,819,000 | 18,925,000 |
| Debt Repayment | -28,646,000 | -10,198,000 | -104,712,000 | -81,746,000 | -56,424,000 |
| Common Stock Repurchased | -182,000 | 0 | -5,000 | -4,000 | -4,000 |
| Dividend Paid | -74,000 | -34,000 | -143,000 | -104,000 | -71,000 |
| Other Financing Activity | 1,283,000 | 131,000 | 2,056,000 | -194,000 | -191,000 |
| Financing Cash Flow | $6,022,000 | $-1,460,000 | $-12,501,000 | $15,452,000 | $15,364,000 |
| Exchange Rate Effect | -1,186,000 | -596,000 | 274,000 | 148,000 | -279,000 |
| Beginning Cash Position | 36,453,000 | 36,453,000 | 28,701,000 | 28,701,000 | 28,701,000 |
| End Cash Position | 31,145,000 | 31,150,000 | 36,453,000 | 33,802,000 | 33,927,000 |
| Net Cash Flow | $-5,308,000 | $-5,303,000 | $7,752,000 | $5,101,000 | $5,226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,065,000 | 25,021,000 | -10,362,000 | 7,564,000 | 4,133,000 |
| Capital Expenditure | -1,475,000 | -734,000 | -3,604,000 | -1,875,000 | -1,774,000 |
| Free Cash Flow | 43,590,000 | 24,287,000 | -13,966,000 | 5,689,000 | 2,359,000 |