Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,602,000 | 4,651,000 | 14,934,000 | 12,400,000 | 8,891,000 |
| Depreciation Amortization | 2,247,000 | 1,111,000 | 4,797,000 | 3,689,000 | 2,624,000 |
| Income taxes - deferred | -852,000 | -28,000 | -1,141,000 | -576,000 | -228,000 |
| Other Working Capital | -102,170,000 | -40,083,000 | 19,553,000 | 11,668,000 | 18,013,000 |
| Loans | 1,405,000 | -1,066,000 | 4,421,000 | 3,499,000 | 4,504,000 |
| Other Operating Activity | 7,224,000 | 4,930,000 | -17,495,000 | -18,424,000 | -19,560,000 |
| Operating Cash Flow | $-84,544,000 | $-30,485,000 | $25,069,000 | $12,256,000 | $14,244,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,797,000 | N/A | N/A | -34,046,000 |
| PPE Investments | -3,114,000 | -1,628,000 | -5,569,000 | -3,621,000 | -2,434,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,242,000 | 1,940,000 |
| Purchase Of Investment | -86,644,000 | -53,339,000 | -299,763,000 | -238,561,000 | -157,886,000 |
| Sale Of Investment | 139,470,000 | 71,630,000 | 232,809,000 | 199,224,000 | 146,550,000 |
| Net Loans | -6,596,000 | 3,905,000 | -11,882,000 | -2,711,000 | -13,228,000 |
| Other Investing Activity | -399,000 | -4,844,000 | 4,950,000 | -821,000 | -1,710,000 |
| Investing Cash Flow | $42,717,000 | $-3,073,000 | $-79,455,000 | $-43,248,000 | $-60,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,925,000 | 48,328,000 | 19,123,000 | 31,539,000 | 12,081,000 |
| Debt Issued | 32,689,000 | 15,741,000 | 104,748,000 | 85,459,000 | 60,304,000 |
| Debt Repayment | -35,984,000 | -12,471,000 | -45,926,000 | -47,011,000 | -21,252,000 |
| Common Stock Repurchased | -1,000,000 | N/A | -3,250,000 | -3,250,000 | -3,200,000 |
| Dividend Paid | -2,547,000 | -1,267,000 | -5,003,000 | -3,777,000 | -2,514,000 |
| Other Financing Activity | 923,000 | 930,000 | -344,000 | -339,000 | -334,000 |
| Financing Cash Flow | $-1,081,000 | $15,766,000 | $137,763,000 | $71,568,000 | $70,445,000 |
| Exchange Rate Effect | -2,209,000 | -274,000 | -3,385,000 | -3,002,000 | -1,878,000 |
| Beginning Cash Position | 342,025,000 | 342,025,000 | 262,033,000 | 262,033,000 | 262,033,000 |
| End Cash Position | 296,908,000 | 323,959,000 | 342,025,000 | 299,607,000 | 284,030,000 |
| Net Cash Flow | $-45,117,000 | $-18,066,000 | $79,992,000 | $37,574,000 | $21,997,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,544,000 | -30,485,000 | 25,069,000 | 12,256,000 | 14,244,000 |
| Capital Expenditure | -3,125,000 | -1,634,000 | -5,632,000 | -3,667,000 | -2,465,000 |
| Free Cash Flow | -87,669,000 | -32,119,000 | 19,437,000 | 8,589,000 | 11,779,000 |