Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,642,000 | -6,738,000 | 12,136,000 | 8,004,000 | 4,100,000 |
| Depreciation Amortization | 926,000 | 3,659,000 | 2,717,000 | 1,797,000 | 896,000 |
| Income taxes - deferred | N/A | 24,877,000 | N/A | N/A | N/A |
| Other Working Capital | 2,577,000 | -33,881,000 | -20,347,000 | -31,363,000 | -6,105,000 |
| Loans | 1,627,000 | 247,000 | 1,969,000 | -515,000 | 1,949,000 |
| Other Operating Activity | -2,816,000 | 3,062,000 | 64,000 | 464,000 | -3,892,000 |
| Operating Cash Flow | $6,956,000 | $-8,774,000 | $-3,461,000 | $-21,613,000 | $-3,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,000 | -2,984,000 | -2,210,000 | -1,432,000 | -653,000 |
| Purchase Of Investment | -66,439,000 | -181,405,000 | -167,157,000 | -94,177,000 | -47,700,000 |
| Sale Of Investment | 42,197,000 | 191,737,000 | 156,890,000 | 104,513,000 | 53,462,000 |
| Net Loans | -7,063,000 | -49,697,000 | -34,550,000 | -23,696,000 | -4,762,000 |
| Other Investing Activity | 49,000 | 3,598,000 | 3,567,000 | 2,834,000 | 2,778,000 |
| Investing Cash Flow | $-32,124,000 | $-38,751,000 | $-43,460,000 | $-11,958,000 | $3,125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,358,000 | 13,751,000 | 7,448,000 | 18,777,000 | -4,574,000 |
| Debt Issued | 20,769,000 | 67,960,000 | 52,293,000 | 37,679,000 | 18,603,000 |
| Debt Repayment | -2,400,000 | -26,530,000 | -10,324,000 | -21,317,000 | -12,476,000 |
| Common Stock Repurchased | -2,378,000 | -14,541,000 | -9,071,000 | -3,635,000 | -1,858,000 |
| Dividend Paid | -1,095,000 | -3,797,000 | -2,639,000 | -1,504,000 | -744,000 |
| Other Financing Activity | -572,000 | -405,000 | -402,000 | -401,000 | -397,000 |
| Financing Cash Flow | $47,363,000 | $66,854,000 | $71,937,000 | $58,936,000 | $19,138,000 |
| Exchange Rate Effect | -7,000 | 693,000 | 599,000 | 223,000 | 340,000 |
| Beginning Cash Position | 180,516,000 | 160,494,000 | 160,494,000 | 160,494,000 | 160,494,000 |
| End Cash Position | 202,704,000 | 180,516,000 | 186,109,000 | 186,082,000 | 180,045,000 |
| Net Cash Flow | $22,188,000 | $20,022,000 | $25,615,000 | $25,588,000 | $19,551,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,956,000 | -8,774,000 | -3,461,000 | -21,613,000 | -3,052,000 |
| Capital Expenditure | -969,000 | -3,361,000 | -2,502,000 | -1,647,000 | -786,000 |
| Free Cash Flow | 5,987,000 | -12,135,000 | -5,963,000 | -23,260,000 | -3,838,000 |