Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,783,000 | 9,158,000 | 4,642,000 | -6,738,000 | 12,136,000 |
| Depreciation Amortization | 2,800,000 | 1,855,000 | 926,000 | 3,659,000 | 2,717,000 |
| Income taxes - deferred | N/A | N/A | N/A | 24,877,000 | N/A |
| Other Working Capital | 19,196,000 | 4,446,000 | 2,577,000 | -33,881,000 | -20,347,000 |
| Loans | 1,380,000 | -147,000 | 1,627,000 | 247,000 | 1,969,000 |
| Other Operating Activity | -7,093,000 | -6,993,000 | -2,816,000 | 3,062,000 | 64,000 |
| Operating Cash Flow | $30,066,000 | $8,319,000 | $6,956,000 | $-8,774,000 | $-3,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,508,000 | -1,547,000 | -868,000 | -2,984,000 | -2,210,000 |
| Purchase Of Investment | -161,016,000 | -114,919,000 | -66,439,000 | -181,405,000 | -167,157,000 |
| Sale Of Investment | 118,610,000 | 86,654,000 | 42,197,000 | 191,737,000 | 156,890,000 |
| Net Loans | -12,110,000 | -6,915,000 | -7,063,000 | -49,697,000 | -34,550,000 |
| Other Investing Activity | 461,000 | 98,000 | 49,000 | 3,598,000 | 3,567,000 |
| Investing Cash Flow | $-56,563,000 | $-36,629,000 | $-32,124,000 | $-38,751,000 | $-43,460,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,957,000 | 14,332,000 | -8,358,000 | 13,751,000 | 7,448,000 |
| Debt Issued | 53,027,000 | 40,757,000 | 20,769,000 | 67,960,000 | 52,293,000 |
| Debt Repayment | -47,201,000 | -35,087,000 | -2,400,000 | -26,530,000 | -10,324,000 |
| Common Stock Repurchased | -9,848,000 | -4,686,000 | -2,378,000 | -14,541,000 | -9,071,000 |
| Dividend Paid | -3,616,000 | -2,232,000 | -1,095,000 | -3,797,000 | -2,639,000 |
| Other Financing Activity | -697,000 | -693,000 | -572,000 | -405,000 | -402,000 |
| Financing Cash Flow | $45,976,000 | $49,299,000 | $47,363,000 | $66,854,000 | $71,937,000 |
| Exchange Rate Effect | -709,000 | -603,000 | -7,000 | 693,000 | 599,000 |
| Beginning Cash Position | 180,516,000 | 180,516,000 | 180,516,000 | 160,494,000 | 160,494,000 |
| End Cash Position | 199,286,000 | 200,902,000 | 202,704,000 | 180,516,000 | 186,109,000 |
| Net Cash Flow | $18,770,000 | $20,386,000 | $22,188,000 | $20,022,000 | $25,615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,066,000 | 8,319,000 | 6,956,000 | -8,774,000 | -3,461,000 |
| Capital Expenditure | -2,682,000 | -1,690,000 | -969,000 | -3,361,000 | -2,502,000 |
| Free Cash Flow | 27,384,000 | 6,629,000 | 5,987,000 | -12,135,000 | -5,963,000 |