Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,519,000 | 10,679,000 | 7,195,000 | 3,856,000 | 11,243,000 |
| Depreciation Amortization | 2,105,000 | 1,638,000 | 1,053,000 | 498,000 | 1,878,000 |
| Income taxes - deferred | 1,370,000 | N/A | N/A | N/A | 598,000 |
| Other Working Capital | -6,569,000 | -6,468,000 | -9,527,000 | -1,989,000 | -4,699,000 |
| Other Operating Activity | -7,547,000 | -1,246,000 | -2,821,000 | -1,708,000 | 2,203,000 |
| Operating Cash Flow | $2,878,000 | $4,603,000 | $-4,100,000 | $657,000 | $11,223,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,342,000 | -5,608,000 | -2,761,000 | -2,172,000 | 2,104,000 |
| PPE Investments | -947,000 | -448,000 | -426,000 | -153,000 | 1,687,000 |
| Net Acquisitions | -8,545,000 | -10,172,000 | -6,552,000 | -607,000 | -6,321,000 |
| Purchase Of Investment | -87,251,000 | -71,716,000 | -46,243,000 | -26,916,000 | -92,495,000 |
| Sale Of Investment | 84,935,000 | 74,141,000 | 47,035,000 | 25,862,000 | 85,203,000 |
| Net Loans | -50,405,000 | -45,458,000 | -30,561,000 | -7,196,000 | -26,293,000 |
| Investing Cash Flow | $-67,555,000 | $-59,261,000 | $-39,508,000 | $-11,182,000 | $-36,115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,680,000 | 13,349,000 | 15,626,000 | 1,590,000 | -580,000 |
| Debt Issued | 43,527,000 | 30,466,000 | 17,604,000 | 7,191,000 | 19,137,000 |
| Debt Repayment | -22,325,000 | -18,225,000 | -13,942,000 | -6,316,000 | -18,835,000 |
| Common Stock Issued | 958,000 | 847,000 | 667,000 | 291,000 | 758,000 |
| Common Stock Repurchased | -4,066,000 | -3,282,000 | -2,289,000 | -1,234,000 | -3,954,000 |
| Dividend Paid | -2,654,000 | -1,946,000 | -1,238,000 | -622,000 | -2,139,000 |
| Other Financing Activity | -5,501,000 | -4,442,000 | -3,261,000 | -1,803,000 | -5,912,000 |
| Financing Cash Flow | $63,709,000 | $53,591,000 | $40,996,000 | $7,836,000 | $26,568,000 |
| Exchange Rate Effect | -530,000 | -481,000 | -284,000 | -143,000 | -98,000 |
| Beginning Cash Position | 15,978,000 | 14,650,000 | 15,978,000 | 15,978,000 | 14,400,000 |
| End Cash Position | 14,621,000 | 13,102,000 | 13,082,000 | 13,146,000 | 15,978,000 |
| Net Cash Flow | $-1,357,000 | $-1,548,000 | $-2,896,000 | $-2,832,000 | $1,578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,878,000 | 4,603,000 | -4,100,000 | 657,000 | 11,223,000 |
| Capital Expenditure | -2,167,000 | -1,504,000 | -950,000 | -376,000 | -1,750,000 |
| Free Cash Flow | 711,000 | 3,099,000 | -5,050,000 | 281,000 | 9,473,000 |