Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,912,000 | 11,387,000 | 7,530,000 | 3,506,000 | 17,332,000 |
| Depreciation Amortization | 3,720,000 | 2,714,000 | 1,776,000 | 908,000 | 3,506,000 |
| Income taxes - deferred | 1,459,000 | N/A | N/A | N/A | 2,794,000 |
| Other Working Capital | 20,566,000 | 3,858,000 | 767,000 | -7,810,000 | 19,210,000 |
| Loans | 6,603,000 | 3,958,000 | 1,786,000 | 3,896,000 | -7,207,000 |
| Other Operating Activity | 6,473,000 | 6,417,000 | 9,208,000 | -1,038,000 | 4,102,000 |
| Operating Cash Flow | $53,733,000 | $28,334,000 | $21,067,000 | $-538,000 | $39,737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,374,000 | -15,796,000 | -23,852,000 | 15,488,000 |
| PPE Investments | -2,089,000 | -1,625,000 | -987,000 | -472,000 | -2,621,000 |
| Purchase Of Investment | -228,540,000 | -172,174,000 | -117,367,000 | -65,133,000 | -219,467,000 |
| Sale Of Investment | 197,708,000 | 151,779,000 | 99,521,000 | 55,812,000 | 223,517,000 |
| Net Loans | -21,621,000 | -29,487,000 | -23,149,000 | -3,810,000 | 10,963,000 |
| Other Investing Activity | 407,000 | 265,000 | 265,000 | 265,000 | -12,997,000 |
| Investing Cash Flow | $-54,135,000 | $-71,616,000 | $-57,513,000 | $-37,190,000 | $14,883,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,622,000 | 8,448,000 | 8,834,000 | -186,000 | -37,256,000 |
| Debt Issued | 63,806,000 | 43,464,000 | 27,142,000 | 13,904,000 | 44,619,000 |
| Debt Repayment | -60,135,000 | -33,833,000 | -26,855,000 | -569,000 | -79,785,000 |
| Common Stock Repurchased | -9,290,000 | -5,167,000 | -2,634,000 | -1,312,000 | -5,452,000 |
| Dividend Paid | -2,287,000 | -1,517,000 | -828,000 | -359,000 | -1,253,000 |
| Other Financing Activity | 2,182,000 | 2,185,000 | 2,186,000 | 696,000 | 5,799,000 |
| Financing Cash Flow | $28,292,000 | $45,945,000 | $37,810,000 | $38,878,000 | $-64,773,000 |
| Exchange Rate Effect | -493,000 | -144,000 | -124,000 | 190,000 | -1,055,000 |
| Beginning Cash Position | 133,097,000 | 20,900,000 | 20,900,000 | 20,900,000 | 32,108,000 |
| End Cash Position | 160,494,000 | 23,419,000 | 22,140,000 | 22,240,000 | 20,900,000 |
| Net Cash Flow | $27,397,000 | $2,519,000 | $1,240,000 | $1,340,000 | $-11,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,733,000 | 28,334,000 | 21,067,000 | -538,000 | 39,737,000 |
| Capital Expenditure | -2,756,000 | -2,092,000 | -1,377,000 | -702,000 | -3,198,000 |
| Free Cash Flow | 50,977,000 | 26,242,000 | 19,690,000 | -1,240,000 | 36,539,000 |