Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,756,000 | 3,586,000 | 2,530,000 | 19,467,000 | 14,472,000 |
| Depreciation Amortization | 2,886,000 | 1,853,000 | 927,000 | 3,905,000 | 2,866,000 |
| Income taxes - deferred | N/A | N/A | N/A | -610,000 | N/A |
| Other Working Capital | -50,855,000 | -53,751,000 | -50,616,000 | -59,360,000 | -73,980,000 |
| Loans | 1,288,000 | -1,200,000 | -1,393,000 | -909,000 | 287,000 |
| Other Operating Activity | 17,671,000 | 30,304,000 | 23,019,000 | 24,670,000 | 20,997,000 |
| Operating Cash Flow | $-22,254,000 | $-19,208,000 | $-25,533,000 | $-12,837,000 | $-35,358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,275,000 | -1,306,000 | -458,000 | -5,077,000 | -4,278,000 |
| Purchase Of Investment | -314,120,000 | -239,296,000 | -119,872,000 | -255,129,000 | -187,174,000 |
| Sale Of Investment | 208,713,000 | 140,100,000 | 73,602,000 | 256,224,000 | 188,056,000 |
| Net Loans | 24,412,000 | 8,769,000 | -26,147,000 | -19,588,000 | -8,801,000 |
| Other Investing Activity | 70,000 | 44,000 | 18,000 | 196,000 | 105,000 |
| Investing Cash Flow | $-83,200,000 | $-91,689,000 | $-72,857,000 | $-23,374,000 | $-12,092,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,278,000 | -4,893,000 | 65,887,000 | 12,703,000 | 20,163,000 |
| Debt Issued | 65,599,000 | 58,471,000 | 28,927,000 | 59,134,000 | 40,174,000 |
| Debt Repayment | -47,521,000 | 17,086,000 | -13,081,000 | -62,458,000 | -37,898,000 |
| Common Stock Repurchased | -2,925,000 | -2,925,000 | -2,925,000 | -17,571,000 | -12,495,000 |
| Dividend Paid | -4,024,000 | -2,679,000 | -1,365,000 | -5,447,000 | -4,048,000 |
| Other Financing Activity | -408,000 | -407,000 | -406,000 | -848,000 | 656,000 |
| Financing Cash Flow | $236,032,000 | $227,723,000 | $191,358,000 | $42,933,000 | $81,151,000 |
| Exchange Rate Effect | -802,000 | -972,000 | -967,000 | -908,000 | -1,363,000 |
| Beginning Cash Position | 193,919,000 | 193,919,000 | 193,919,000 | 188,105,000 | 188,105,000 |
| End Cash Position | 323,695,000 | 309,773,000 | 285,920,000 | 193,919,000 | 220,443,000 |
| Net Cash Flow | $129,776,000 | $115,854,000 | $92,001,000 | $5,814,000 | $32,338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,254,000 | -19,208,000 | -25,533,000 | -12,837,000 | -35,358,000 |
| Capital Expenditure | -2,300,000 | -1,318,000 | -460,000 | -5,336,000 | -4,360,000 |
| Free Cash Flow | -24,554,000 | -20,526,000 | -25,993,000 | -18,173,000 | -39,718,000 |