Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,589,000 | 17,657,000 | 10,514,000 | 5,441,000 | 17,046,000 |
| Depreciation Amortization | 2,210,000 | 1,638,000 | 977,000 | 497,000 | 1,840,000 |
| Income taxes - deferred | -181,000 | N/A | N/A | N/A | -1,209,000 |
| Other Working Capital | 2,374,000 | 140,910,000 | 7,233,000 | -1,410,000 | -37,195,000 |
| Loans | -1,560,000 | 1,826,000 | -646,000 | N/A | -2,150,000 |
| Other Operating Activity | 4,610,000 | -1,918,000 | -1,309,000 | -843,000 | 19,559,000 |
| Operating Cash Flow | $32,042,000 | $160,113,000 | $16,769,000 | $3,685,000 | $-2,109,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,936,000 | -8,116,000 | -8,962,000 | -5,728,000 | -3,274,000 |
| PPE Investments | 13,887,000 | 14,305,000 | 4,163,000 | 4,145,000 | 95,000 |
| Net Acquisitions | -602,000 | -602,000 | -602,000 | -602,000 | -3,677,000 |
| Purchase Of Investment | -203,023,000 | -152,062,000 | -92,910,000 | -44,096,000 | -195,903,000 |
| Sale Of Investment | 180,116,000 | 143,044,000 | 85,501,000 | 39,173,000 | 175,788,000 |
| Net Loans | -45,665,000 | -167,047,000 | -13,267,000 | -2,668,000 | -53,330,000 |
| Investing Cash Flow | $-60,223,000 | $-170,478,000 | $-26,077,000 | $-9,776,000 | $-80,301,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,163,000 | 1,457,000 | 6,217,000 | 5,937,000 | -4,363,000 |
| Debt Issued | 68,852,000 | 48,028,000 | 31,901,000 | 14,133,000 | 75,764,000 |
| Debt Repayment | -52,364,000 | -35,991,000 | -24,722,000 | -12,370,000 | -49,686,000 |
| Common Stock Issued | 1,400,000 | 895,000 | 543,000 | 279,000 | 912,000 |
| Common Stock Repurchased | -12,794,000 | -8,371,000 | -2,871,000 | -906,000 | -779,000 |
| Dividend Paid | -9,188,000 | -6,943,000 | -4,642,000 | -2,326,000 | -8,375,000 |
| Other Financing Activity | -696,000 | -882,000 | -768,000 | -623,000 | -7,777,000 |
| Financing Cash Flow | $33,086,000 | $14,766,000 | $13,633,000 | $8,399,000 | $83,144,000 |
| Exchange Rate Effect | -1,840,000 | -346,000 | -324,000 | -142,000 | 731,000 |
| Beginning Cash Position | 20,613,000 | 20,613,000 | 20,511,000 | 23,556,000 | 19,276,000 |
| End Cash Position | 23,632,000 | 24,668,000 | 24,512,000 | 25,620,000 | 20,613,000 |
| Net Cash Flow | $3,019,000 | $4,055,000 | $4,001,000 | $2,064,000 | $1,337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,042,000 | 160,113,000 | 16,769,000 | 3,685,000 | -2,109,000 |
| Capital Expenditure | -3,724,000 | -2,757,000 | -1,801,000 | -924,000 | -3,011,000 |
| Free Cash Flow | 28,318,000 | 157,356,000 | 14,968,000 | 2,761,000 | -5,120,000 |