Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,472,000 | 9,544,000 | 4,735,000 | 18,080,000 | 13,783,000 |
| Depreciation Amortization | 2,866,000 | 1,883,000 | 931,000 | 3,754,000 | 2,800,000 |
| Income taxes - deferred | N/A | N/A | N/A | -51,000 | N/A |
| Other Working Capital | -73,980,000 | -66,047,000 | -48,242,000 | 15,824,000 | 19,196,000 |
| Loans | 287,000 | 1,029,000 | 1,439,000 | 770,000 | 1,380,000 |
| Other Operating Activity | 20,997,000 | 15,835,000 | 3,521,000 | -1,425,000 | -7,093,000 |
| Operating Cash Flow | $-35,358,000 | $-37,756,000 | $-37,616,000 | $36,952,000 | $30,066,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,915,000 | N/A | N/A | N/A |
| PPE Investments | -4,278,000 | -3,281,000 | -480,000 | -3,562,000 | -2,508,000 |
| Purchase Of Investment | -187,174,000 | -118,132,000 | -63,484,000 | -190,693,000 | -161,016,000 |
| Sale Of Investment | 188,056,000 | 121,279,000 | 78,799,000 | 145,095,000 | 118,610,000 |
| Net Loans | -8,801,000 | -5,554,000 | 1,170,000 | -24,453,000 | -12,110,000 |
| Other Investing Activity | 105,000 | 71,000 | 38,000 | 495,000 | 461,000 |
| Investing Cash Flow | $-12,092,000 | $5,298,000 | $16,043,000 | $-73,118,000 | $-56,563,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,163,000 | 13,461,000 | 19,580,000 | -12,106,000 | 8,957,000 |
| Debt Issued | 40,174,000 | 31,849,000 | 15,552,000 | 60,655,000 | 53,027,000 |
| Debt Repayment | -37,898,000 | -18,428,000 | -6,568,000 | -36,641,000 | -47,201,000 |
| Common Stock Repurchased | -12,495,000 | -7,518,000 | -4,055,000 | -14,433,000 | -9,848,000 |
| Dividend Paid | -4,048,000 | -2,650,000 | -1,320,000 | -5,020,000 | -3,616,000 |
| Other Financing Activity | 656,000 | -839,000 | -838,000 | -1,275,000 | -697,000 |
| Financing Cash Flow | $81,151,000 | $48,312,000 | $39,537,000 | $44,528,000 | $45,976,000 |
| Exchange Rate Effect | -1,363,000 | -716,000 | -176,000 | -773,000 | -709,000 |
| Beginning Cash Position | 188,105,000 | 188,105,000 | 188,105,000 | 180,516,000 | 180,516,000 |
| End Cash Position | 220,443,000 | 203,243,000 | 205,893,000 | 188,105,000 | 199,286,000 |
| Net Cash Flow | $32,338,000 | $15,138,000 | $17,788,000 | $7,589,000 | $18,770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,358,000 | -37,756,000 | -37,616,000 | 36,952,000 | 30,066,000 |
| Capital Expenditure | -4,360,000 | -3,349,000 | -518,000 | -3,774,000 | -2,682,000 |
| Free Cash Flow | -39,718,000 | -41,105,000 | -38,134,000 | 33,178,000 | 27,384,000 |