Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,402,000 | 4,103,000 | 15,276,000 | 12,847,000 | 8,927,000 |
| Depreciation Amortization | 611,000 | 305,000 | 1,061,000 | 618,000 | 455,000 |
| Income taxes - deferred | N/A | N/A | -204,000 | N/A | N/A |
| Other Working Capital | -18,615,000 | -14,622,000 | 7,509,000 | -9,254,000 | -5,916,000 |
| Other Operating Activity | 11,352,000 | 6,578,000 | 2,387,000 | 7,866,000 | 5,169,000 |
| Operating Cash Flow | $1,750,000 | $-3,636,000 | $26,029,000 | $12,077,000 | $8,635,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,053,000 | -2,299,000 | 2,404,000 | 6,019,000 | 2,370,000 |
| PPE Investments | -870,000 | -161,000 | 807,000 | 830,000 | 59,000 |
| Net Acquisitions | N/A | N/A | -3,953,000 | -2,682,000 | -2,682,000 |
| Purchase Of Investment | -120,422,000 | -62,359,000 | -393,344,000 | -313,596,000 | -247,077,000 |
| Sale Of Investment | 104,898,000 | 49,425,000 | 358,739,000 | 297,856,000 | 233,059,000 |
| Net Loans | 1,996,000 | 5,418,000 | -23,775,000 | -15,110,000 | -11,487,000 |
| Investing Cash Flow | $-16,451,000 | $-9,976,000 | $-59,122,000 | $-26,683,000 | $-25,758,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,749,000 | -1,555,000 | 11,988,000 | 9,327,000 | 2,023,000 |
| Debt Issued | 25,384,000 | 13,006,000 | 39,520,000 | 30,627,000 | 14,033,000 |
| Debt Repayment | -22,637,000 | -7,103,000 | -47,569,000 | -42,974,000 | -21,904,000 |
| Common Stock Issued | 285,000 | 95,000 | 483,000 | 333,000 | 291,000 |
| Common Stock Repurchased | -1,531,000 | -1,171,000 | -5,483,000 | -4,878,000 | -2,430,000 |
| Dividend Paid | -2,107,000 | -1,053,000 | -3,676,000 | -2,738,000 | -1,806,000 |
| Other Financing Activity | -3,453,000 | -1,925,000 | -6,415,000 | -4,854,000 | -3,389,000 |
| Financing Cash Flow | $18,982,000 | $16,009,000 | $27,950,000 | $8,143,000 | $12,123,000 |
| Exchange Rate Effect | 209,000 | 8,000 | 98,000 | -22,000 | 87,000 |
| Beginning Cash Position | 17,326,000 | 17,326,000 | 18,515,000 | 18,515,000 | 18,515,000 |
| End Cash Position | 21,816,000 | 19,731,000 | 17,326,000 | 15,886,000 | 17,686,000 |
| Net Cash Flow | $4,490,000 | $2,405,000 | $-1,189,000 | $-2,629,000 | $-829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,000 | -3,636,000 | 26,029,000 | 12,077,000 | 8,635,000 |
| Capital Expenditure | -1,435,000 | -438,000 | -1,377,000 | -948,000 | -598,000 |
| Free Cash Flow | 315,000 | -4,074,000 | 24,652,000 | 11,129,000 | 8,037,000 |