Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,025,000 | 18,846,000 | 14,178,000 | 7,975,000 | 11,087,000 |
| Depreciation Amortization | 3,964,000 | 2,979,000 | 1,944,000 | 962,000 | 3,937,000 |
| Income taxes - deferred | 1,413,000 | 1,393,000 | N/A | N/A | -2,333,000 |
| Other Working Capital | 38,864,000 | 41,453,000 | 1,203,000 | 24,484,000 | -53,182,000 |
| Loans | -3,809,000 | -3,068,000 | -3,214,000 | 1,561,000 | 1,202,000 |
| Other Operating Activity | -15,367,000 | -2,418,000 | 9,452,000 | -11,784,000 | 15,801,000 |
| Operating Cash Flow | $47,090,000 | $59,185,000 | $23,563,000 | $23,198,000 | $-23,488,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -42,984,000 | -14,335,000 | N/A | N/A |
| PPE Investments | -3,929,000 | -2,668,000 | -1,743,000 | -820,000 | -3,396,000 |
| Purchase Of Investment | -375,006,000 | -277,496,000 | -201,289,000 | -131,425,000 | -375,777,000 |
| Sale Of Investment | 267,995,000 | 203,383,000 | 141,330,000 | 81,048,000 | 270,191,000 |
| Net Loans | 1,745,000 | 7,747,000 | -2,219,000 | 10,256,000 | 15,744,000 |
| Other Investing Activity | -1,551,000 | -51,000 | 145,000 | 7,000 | 793,000 |
| Investing Cash Flow | $-110,746,000 | $-112,069,000 | $-78,111,000 | $-40,934,000 | $-92,445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,541,000 | 9,828,000 | 1,948,000 | 22,216,000 | -15,535,000 |
| Debt Issued | 70,658,000 | 53,961,000 | 41,511,000 | 15,516,000 | 76,458,000 |
| Debt Repayment | -83,190,000 | -56,472,000 | -19,602,000 | -22,432,000 | -30,216,000 |
| Common Stock Repurchased | -7,601,000 | -7,448,000 | -4,381,000 | -1,481,000 | -2,925,000 |
| Dividend Paid | -5,198,000 | -3,959,000 | -2,663,000 | -1,356,000 | -5,352,000 |
| Other Financing Activity | -822,000 | -1,813,000 | -1,809,000 | 488,000 | 1,084,000 |
| Financing Cash Flow | $17,272,000 | $67,866,000 | $44,614,000 | $33,255,000 | $233,595,000 |
| Exchange Rate Effect | -1,198,000 | -789,000 | -443,000 | -452,000 | -1,966,000 |
| Beginning Cash Position | 309,615,000 | 309,615,000 | 309,615,000 | 309,615,000 | 193,919,000 |
| End Cash Position | 262,033,000 | 323,808,000 | 299,238,000 | 324,682,000 | 309,615,000 |
| Net Cash Flow | $-47,582,000 | $14,193,000 | $-10,377,000 | $15,067,000 | $115,696,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,090,000 | 59,185,000 | 23,563,000 | 23,198,000 | -23,488,000 |
| Capital Expenditure | -4,119,000 | -2,811,000 | -1,771,000 | -830,000 | -3,446,000 |
| Free Cash Flow | 42,971,000 | 56,374,000 | 21,792,000 | 22,368,000 | -26,934,000 |