Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,401,000 | 2,161,000 | 3,104,000 | 2,530,000 | 2,166,000 |
| Depreciation Amortization | 576,000 | 204,000 | 1,845,000 | 600,000 | 895,000 |
| Income taxes - deferred | N/A | N/A | -1,430,000 | -386,000 | N/A |
| Other Working Capital | -11,495,000 | -17,246,000 | -4,444,000 | -3,687,000 | -1,778,000 |
| Loans | N/A | N/A | N/A | -2,881,000 | N/A |
| Other Operating Activity | 1,488,000 | 1,658,000 | 1,592,000 | 6,267,000 | -709,000 |
| Operating Cash Flow | $-5,030,000 | $-13,223,000 | $667,000 | $2,443,000 | $574,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,234,000 | -1,604,000 | -1,902,000 | 792,000 | N/A |
| PPE Investments | -504,000 | -252,000 | N/A | -4,000 | 0 |
| Net Acquisitions | -3,655,000 | N/A | -1,618,000 | N/A | 0 |
| Purchase Of Investment | -43,624,000 | -22,160,000 | -78,594,000 | -39,792,000 | N/A |
| Sale Of Investment | 38,629,000 | 19,132,000 | 69,953,000 | 36,216,000 | N/A |
| Net Loans | -2,722,000 | -5,116,000 | -13,802,000 | -9,786,000 | N/A |
| Other Investing Activity | 0 | 75,000 | 19,346,000 | 0 | -2,773,000 |
| Investing Cash Flow | $-14,110,000 | $-9,925,000 | $-6,617,000 | $-12,574,000 | $-2,773,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,543,000 | 6,860,000 | 6,636,000 | 145,000 | N/A |
| Debt Issued | 6,618,000 | 3,967,000 | 15,783,000 | 5,357,000 | N/A |
| Debt Repayment | -3,565,000 | -2,018,000 | -10,713,000 | -4,078,000 | N/A |
| Common Stock Issued | 192,000 | 90,000 | 434,000 | 354,000 | N/A |
| Common Stock Repurchased | -1,310,000 | -905,000 | -3,447,000 | -1,470,000 | N/A |
| Dividend Paid | -960,000 | -469,000 | -587,000 | -832,000 | -233,000 |
| Other Financing Activity | -2,818,000 | -1,717,000 | -19,093,000 | 2,421,000 | 2,303,000 |
| Financing Cash Flow | $21,042,000 | $22,619,000 | $6,723,000 | $11,040,000 | $2,070,000 |
| Exchange Rate Effect | -162,000 | -56,000 | N/A | -435,000 | 0 |
| Beginning Cash Position | 12,618,000 | 12,618,000 | 3,260,000 | 6,905,000 | 1,868,000 |
| End Cash Position | 14,358,000 | 12,033,000 | 4,033,000 | 7,379,000 | 1,739,000 |
| Net Cash Flow | $1,740,000 | $-585,000 | $773,000 | $474,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,030,000 | -13,223,000 | 667,000 | 2,443,000 | 574,000 |
| Capital Expenditure | -833,000 | -397,000 | -1,533,000 | -865,000 | N/A |
| Free Cash Flow | -5,863,000 | -13,620,000 | -866,000 | 1,578,000 | 574,000 |