Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,975,000 | 11,087,000 | 6,756,000 | 3,586,000 | 2,530,000 |
| Depreciation Amortization | 962,000 | 3,937,000 | 2,886,000 | 1,853,000 | 927,000 |
| Income taxes - deferred | N/A | -2,333,000 | N/A | N/A | N/A |
| Other Working Capital | 24,484,000 | -53,182,000 | -50,855,000 | -53,751,000 | -50,616,000 |
| Loans | 1,561,000 | 1,202,000 | 1,288,000 | -1,200,000 | -1,393,000 |
| Other Operating Activity | -11,784,000 | 15,801,000 | 17,671,000 | 30,304,000 | 23,019,000 |
| Operating Cash Flow | $23,198,000 | $-23,488,000 | $-22,254,000 | $-19,208,000 | $-25,533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,000 | -3,396,000 | -2,275,000 | -1,306,000 | -458,000 |
| Purchase Of Investment | -131,425,000 | -375,777,000 | -314,120,000 | -239,296,000 | -119,872,000 |
| Sale Of Investment | 81,048,000 | 270,191,000 | 208,713,000 | 140,100,000 | 73,602,000 |
| Net Loans | 10,256,000 | 15,744,000 | 24,412,000 | 8,769,000 | -26,147,000 |
| Other Investing Activity | 7,000 | 793,000 | 70,000 | 44,000 | 18,000 |
| Investing Cash Flow | $-40,934,000 | $-92,445,000 | $-83,200,000 | $-91,689,000 | $-72,857,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,216,000 | -15,535,000 | 33,278,000 | -4,893,000 | 65,887,000 |
| Debt Issued | 15,516,000 | 76,458,000 | 65,599,000 | 58,471,000 | 28,927,000 |
| Debt Repayment | -22,432,000 | -30,216,000 | -47,521,000 | 17,086,000 | -13,081,000 |
| Common Stock Repurchased | -1,481,000 | -2,925,000 | -2,925,000 | -2,925,000 | -2,925,000 |
| Dividend Paid | -1,356,000 | -5,352,000 | -4,024,000 | -2,679,000 | -1,365,000 |
| Other Financing Activity | 488,000 | 1,084,000 | -408,000 | -407,000 | -406,000 |
| Financing Cash Flow | $33,255,000 | $233,595,000 | $236,032,000 | $227,723,000 | $191,358,000 |
| Exchange Rate Effect | -452,000 | -1,966,000 | -802,000 | -972,000 | -967,000 |
| Beginning Cash Position | 309,615,000 | 193,919,000 | 193,919,000 | 193,919,000 | 193,919,000 |
| End Cash Position | 324,682,000 | 309,615,000 | 323,695,000 | 309,773,000 | 285,920,000 |
| Net Cash Flow | $15,067,000 | $115,696,000 | $129,776,000 | $115,854,000 | $92,001,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,198,000 | -23,488,000 | -22,254,000 | -19,208,000 | -25,533,000 |
| Capital Expenditure | -830,000 | -3,446,000 | -2,300,000 | -1,318,000 | -460,000 |
| Free Cash Flow | 22,368,000 | -26,934,000 | -24,554,000 | -20,526,000 | -25,993,000 |