Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,245,000 | 4,810,000 | 2,362,000 | 6,950,000 | 5,130,000 |
| Depreciation Amortization | 1,040,000 | 664,000 | 346,000 | 1,535,000 | 924,000 |
| Income taxes - deferred | N/A | N/A | N/A | -210,000 | N/A |
| Other Working Capital | -170,000 | -2,590,000 | -6,614,000 | 3,474,000 | -8,678,000 |
| Other Operating Activity | 4,659,000 | 4,157,000 | 2,161,000 | -5,010,000 | 1,818,000 |
| Operating Cash Flow | $12,774,000 | $7,041,000 | $-1,745,000 | $6,739,000 | $-806,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,707,000 | -1,106,000 | -902,000 | -2,847,000 | -3,779,000 |
| PPE Investments | -633,000 | -419,000 | -260,000 | -1,371,000 | -791,000 |
| Net Acquisitions | -2,150,000 | -2,150,000 | -1,344,000 | -6,573,000 | -3,890,000 |
| Purchase Of Investment | -66,414,000 | -45,847,000 | -22,430,000 | -90,408,000 | -65,014,000 |
| Sale Of Investment | 62,531,000 | 42,933,000 | 20,833,000 | 81,018,000 | 60,036,000 |
| Net Loans | -17,189,000 | -11,351,000 | -4,601,000 | -26,429,000 | -11,408,000 |
| Investing Cash Flow | $-26,562,000 | $-17,940,000 | $-8,704,000 | $-46,610,000 | $-24,846,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,237,000 | -2,889,000 | -1,826,000 | 3,662,000 | 5,302,000 |
| Debt Issued | 7,550,000 | 5,822,000 | 3,242,000 | 28,886,000 | 13,175,000 |
| Debt Repayment | -7,115,000 | -4,733,000 | -1,796,000 | -17,356,000 | -10,503,000 |
| Common Stock Issued | 575,000 | 521,000 | 137,000 | 1,685,000 | 243,000 |
| Common Stock Repurchased | -2,828,000 | -2,042,000 | -1,083,000 | -3,139,000 | -2,006,000 |
| Dividend Paid | -1,471,000 | -959,000 | -447,000 | -1,988,000 | -1,394,000 |
| Other Financing Activity | -4,529,000 | -3,192,000 | -1,974,000 | -4,139,000 | -4,001,000 |
| Financing Cash Flow | $11,916,000 | $12,041,000 | $8,559,000 | $41,579,000 | $27,982,000 |
| Exchange Rate Effect | -266,000 | -291,000 | -248,000 | -82,000 | -104,000 |
| Beginning Cash Position | 13,837,000 | 13,837,000 | 13,837,000 | 12,774,000 | 12,618,000 |
| End Cash Position | 11,699,000 | 14,688,000 | 11,699,000 | 14,400,000 | 14,844,000 |
| Net Cash Flow | $-2,138,000 | $851,000 | $-2,138,000 | $1,626,000 | $2,226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,774,000 | 7,041,000 | -1,745,000 | 6,739,000 | -806,000 |
| Capital Expenditure | -1,096,000 | -755,000 | -399,000 | -2,135,000 | -1,239,000 |
| Free Cash Flow | 11,678,000 | 6,286,000 | -2,144,000 | 4,604,000 | -2,045,000 |