Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,843,000 | 14,126,000 | 10,251,000 | 7,074,000 | 3,538,000 |
| Depreciation Amortization | 222,000 | 1,836,000 | 1,606,000 | 1,046,000 | 513,000 |
| Income taxes - deferred | N/A | 1,003,000 | N/A | N/A | N/A |
| Other Working Capital | -1,944,000 | 3,661,000 | -14,797,000 | -12,865,000 | -8,517,000 |
| Other Operating Activity | -5,426,000 | 6,135,000 | 16,417,000 | 3,504,000 | -531,000 |
| Operating Cash Flow | $-2,305,000 | $26,761,000 | $13,477,000 | $-1,241,000 | $-4,997,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,519,000 | -3,452,000 | -1,574,000 | 266,000 | -2,630,000 |
| PPE Investments | -174,000 | 80,000 | 351,000 | -101,000 | 22,000 |
| Net Acquisitions | -2,071,000 | -7,067,000 | -7,067,000 | N/A | -198,000 |
| Purchase Of Investment | -181,533,000 | -436,461,000 | -248,817,000 | -67,353,000 | -40,769,000 |
| Sale Of Investment | 168,222,000 | 416,728,000 | 242,000,000 | 61,066,000 | 33,618,000 |
| Net Loans | 2,330,000 | -8,317,000 | -12,743,000 | -4,874,000 | -1,304,000 |
| Investing Cash Flow | $-10,707,000 | $-38,489,000 | $-27,850,000 | $-10,996,000 | $-11,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,078,000 | -30,931,000 | -15,055,000 | -10,730,000 | -3,018,000 |
| Debt Issued | 8,080,000 | 46,285,000 | 40,023,000 | 26,696,000 | 13,956,000 |
| Debt Repayment | -11,250,000 | -35,644,000 | -23,334,000 | -15,377,000 | -6,728,000 |
| Common Stock Issued | 205,000 | 875,000 | 666,000 | 567,000 | 428,000 |
| Common Stock Repurchased | -828,000 | -3,045,000 | -2,688,000 | -2,038,000 | -1,239,000 |
| Dividend Paid | -848,000 | -3,185,000 | -2,332,000 | -1,476,000 | -740,000 |
| Other Financing Activity | -1,958,000 | -6,212,000 | -4,718,000 | -3,066,000 | -1,757,000 |
| Financing Cash Flow | $6,431,000 | $15,904,000 | $21,917,000 | $13,017,000 | $16,199,000 |
| Exchange Rate Effect | -1,000 | -323,000 | -282,000 | -320,000 | -189,000 |
| Beginning Cash Position | 18,515,000 | 14,621,000 | 14,621,000 | 14,621,000 | 14,621,000 |
| End Cash Position | 15,984,000 | 18,515,000 | 21,877,000 | 15,081,000 | 14,373,000 |
| Net Cash Flow | $-2,531,000 | $3,894,000 | $7,256,000 | $460,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,305,000 | 26,761,000 | 13,477,000 | -1,241,000 | -4,997,000 |
| Capital Expenditure | -331,000 | -1,709,000 | -1,257,000 | -932,000 | -461,000 |
| Free Cash Flow | -2,636,000 | 25,052,000 | 12,220,000 | -2,173,000 | -5,458,000 |