Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,100,000 | 14,912,000 | 11,387,000 | 7,530,000 | 3,506,000 |
| Depreciation Amortization | 896,000 | 3,720,000 | 2,714,000 | 1,776,000 | 908,000 |
| Income taxes - deferred | N/A | 1,459,000 | N/A | N/A | N/A |
| Other Working Capital | -6,105,000 | 20,566,000 | 3,858,000 | 767,000 | -7,810,000 |
| Loans | 1,949,000 | 6,603,000 | 3,958,000 | 1,786,000 | 3,896,000 |
| Other Operating Activity | -3,892,000 | 6,473,000 | 6,417,000 | 9,208,000 | -1,038,000 |
| Operating Cash Flow | $-3,052,000 | $53,733,000 | $28,334,000 | $21,067,000 | $-538,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,374,000 | -15,796,000 | -23,852,000 |
| PPE Investments | -653,000 | -2,089,000 | -1,625,000 | -987,000 | -472,000 |
| Purchase Of Investment | -47,700,000 | -228,540,000 | -172,174,000 | -117,367,000 | -65,133,000 |
| Sale Of Investment | 53,462,000 | 197,708,000 | 151,779,000 | 99,521,000 | 55,812,000 |
| Net Loans | -4,762,000 | -21,621,000 | -29,487,000 | -23,149,000 | -3,810,000 |
| Other Investing Activity | 2,778,000 | 407,000 | 265,000 | 265,000 | 265,000 |
| Investing Cash Flow | $3,125,000 | $-54,135,000 | $-71,616,000 | $-57,513,000 | $-37,190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,574,000 | 9,622,000 | 8,448,000 | 8,834,000 | -186,000 |
| Debt Issued | 18,603,000 | 63,806,000 | 43,464,000 | 27,142,000 | 13,904,000 |
| Debt Repayment | -12,476,000 | -60,135,000 | -33,833,000 | -26,855,000 | -569,000 |
| Common Stock Repurchased | -1,858,000 | -9,290,000 | -5,167,000 | -2,634,000 | -1,312,000 |
| Dividend Paid | -744,000 | -2,287,000 | -1,517,000 | -828,000 | -359,000 |
| Other Financing Activity | -397,000 | 2,182,000 | 2,185,000 | 2,186,000 | 696,000 |
| Financing Cash Flow | $19,138,000 | $28,292,000 | $45,945,000 | $37,810,000 | $38,878,000 |
| Exchange Rate Effect | 340,000 | -493,000 | -144,000 | -124,000 | 190,000 |
| Beginning Cash Position | 160,494,000 | 133,097,000 | 20,900,000 | 20,900,000 | 20,900,000 |
| End Cash Position | 180,045,000 | 160,494,000 | 23,419,000 | 22,140,000 | 22,240,000 |
| Net Cash Flow | $19,551,000 | $27,397,000 | $2,519,000 | $1,240,000 | $1,340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,052,000 | 53,733,000 | 28,334,000 | 21,067,000 | -538,000 |
| Capital Expenditure | -786,000 | -2,756,000 | -2,092,000 | -1,377,000 | -702,000 |
| Free Cash Flow | -3,838,000 | 50,977,000 | 26,242,000 | 19,690,000 | -1,240,000 |