Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,725,000 | 6,417,000 | 5,273,000 | 17,853,000 | 13,093,000 |
| Depreciation Amortization | 1,089,000 | 661,000 | 264,000 | 1,446,000 | 876,000 |
| Income taxes - deferred | N/A | N/A | N/A | 808,000 | N/A |
| Other Working Capital | -23,330,000 | -13,732,000 | -13,378,000 | -48,240,000 | -44,782,000 |
| Other Operating Activity | 1,818,000 | 874,000 | 37,000 | 13,271,000 | 10,213,000 |
| Operating Cash Flow | $-8,698,000 | $-5,780,000 | $-7,804,000 | $-14,862,000 | $-20,600,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,728,000 | -6,213,000 | -6,099,000 | -3,265,000 | -5,037,000 |
| PPE Investments | 390,000 | 725,000 | 363,000 | -1,094,000 | -951,000 |
| Net Acquisitions | -3,677,000 | -2,935,000 | -1,113,000 | -21,456,000 | N/A |
| Purchase Of Investment | -150,490,000 | -106,283,000 | -67,384,000 | -208,040,000 | -175,074,000 |
| Sale Of Investment | 134,459,000 | 90,316,000 | 50,865,000 | 199,007,000 | 163,829,000 |
| Net Loans | -22,981,000 | -12,241,000 | -5,304,000 | -11,459,000 | -2,366,000 |
| Investing Cash Flow | $-44,027,000 | $-36,631,000 | $-28,672,000 | $-46,307,000 | $-19,599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,073,000 | 8,747,000 | 8,235,000 | 6,647,000 | 11,258,000 |
| Debt Issued | 59,466,000 | 39,825,000 | 20,291,000 | 68,654,000 | 50,890,000 |
| Debt Repayment | -37,910,000 | -25,770,000 | -13,164,000 | -47,125,000 | -33,792,000 |
| Common Stock Issued | 742,000 | 544,000 | 379,000 | 686,000 | 462,000 |
| Common Stock Repurchased | -778,000 | -524,000 | -524,000 | -2,416,000 | -1,550,000 |
| Dividend Paid | -6,278,000 | -4,193,000 | -2,097,000 | -5,773,000 | -3,941,000 |
| Other Financing Activity | -6,156,000 | -3,692,000 | -1,863,000 | -6,750,000 | -5,106,000 |
| Financing Cash Flow | $57,071,000 | $47,819,000 | $38,446,000 | $64,405,000 | $47,250,000 |
| Exchange Rate Effect | -12,000 | -95,000 | -15,000 | 579,000 | 311,000 |
| Beginning Cash Position | 21,149,000 | 21,149,000 | 21,149,000 | 17,326,000 | 17,326,000 |
| End Cash Position | 25,483,000 | 26,462,000 | 23,104,000 | 21,149,000 | 24,688,000 |
| Net Cash Flow | $4,334,000 | $5,313,000 | $1,955,000 | $3,823,000 | $7,362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,698,000 | -5,780,000 | -7,804,000 | -14,862,000 | -20,600,000 |
| Capital Expenditure | -2,242,000 | -1,640,000 | -318,000 | -2,354,000 | -1,914,000 |
| Free Cash Flow | -10,940,000 | -7,420,000 | -8,122,000 | -17,216,000 | -22,514,000 |