Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,670,000 | 3,407,000 | 9,381,000 | 11,189,000 | 7,602,000 |
| Depreciation Amortization | 2,211,000 | 1,110,000 | 4,560,000 | 3,388,000 | 2,247,000 |
| Income taxes - deferred | -953,000 | -348,000 | -2,416,000 | -979,000 | -852,000 |
| Other Working Capital | -48,608,000 | -22,062,000 | -99,387,000 | -93,296,000 | -102,170,000 |
| Loans | -1,281,000 | -414,000 | 1,929,000 | 2,117,000 | 1,405,000 |
| Other Operating Activity | 14,170,000 | 7,476,000 | 12,517,000 | 8,831,000 | 7,224,000 |
| Operating Cash Flow | $-27,791,000 | $-10,831,000 | $-73,416,000 | $-68,750,000 | $-84,544,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,436,000 | N/A | N/A | N/A |
| PPE Investments | -3,077,000 | -1,445,000 | -6,527,000 | -4,802,000 | -3,114,000 |
| Purchase Of Investment | -109,064,000 | -73,314,000 | -216,811,000 | -141,546,000 | -86,644,000 |
| Sale Of Investment | 142,200,000 | 75,505,000 | 255,161,000 | 191,584,000 | 139,470,000 |
| Net Loans | -3,773,000 | 12,089,000 | -39,724,000 | -14,336,000 | -6,596,000 |
| Other Investing Activity | 827,000 | 573,000 | -558,000 | -893,000 | -399,000 |
| Investing Cash Flow | $27,113,000 | $14,844,000 | $-8,459,000 | $30,007,000 | $42,717,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,336,000 | 15,733,000 | -9,639,000 | 48,896,000 | 50,925,000 |
| Debt Issued | 48,083,000 | 20,412,000 | 65,819,000 | 52,465,000 | 32,689,000 |
| Debt Repayment | -49,245,000 | -20,137,000 | 10,704,000 | -50,296,000 | -35,984,000 |
| Common Stock Issued | N/A | 548,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -524,000 | -413,000 | -1,977,000 | -1,429,000 | -1,000,000 |
| Dividend Paid | -2,543,000 | -1,291,000 | -5,212,000 | -3,899,000 | -2,547,000 |
| Other Financing Activity | 48,000 | -983,000 | -1,735,000 | 1,665,000 | 923,000 |
| Financing Cash Flow | $-6,389,000 | $12,351,000 | $687,000 | $-45,046,000 | $-1,081,000 |
| Exchange Rate Effect | -7,731,000 | -4,566,000 | 95,000 | -4,249,000 | -2,209,000 |
| Beginning Cash Position | 260,932,000 | 260,932,000 | 342,025,000 | 342,025,000 | 342,025,000 |
| End Cash Position | 246,134,000 | 272,730,000 | 260,932,000 | 253,987,000 | 296,908,000 |
| Net Cash Flow | $-14,798,000 | $11,798,000 | $-81,093,000 | $-88,038,000 | $-45,117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,791,000 | -10,831,000 | -73,416,000 | -68,750,000 | -84,544,000 |
| Capital Expenditure | -3,251,000 | -1,607,000 | -6,583,000 | -4,818,000 | -3,125,000 |
| Free Cash Flow | -31,042,000 | -12,438,000 | -79,999,000 | -73,568,000 | -87,669,000 |