Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,332,000 | 13,972,000 | 9,676,000 | 4,812,000 | 7,502,000 |
| Depreciation Amortization | 3,506,000 | 2,632,000 | 1,767,000 | 885,000 | 4,161,000 |
| Income taxes - deferred | 2,794,000 | N/A | N/A | N/A | 3,347,000 |
| Other Working Capital | 19,210,000 | 16,928,000 | 2,357,000 | -7,166,000 | 20,283,000 |
| Loans | -7,207,000 | -814,000 | -1,869,000 | -2,881,000 | -1,144,000 |
| Other Operating Activity | 4,102,000 | 8,646,000 | 6,415,000 | 6,443,000 | 12,194,000 |
| Operating Cash Flow | $39,737,000 | $41,364,000 | $18,346,000 | $2,093,000 | $46,343,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,488,000 | -10,250,000 | -2,911,000 | -5,807,000 | 40,916,000 |
| PPE Investments | -2,621,000 | -2,001,000 | -1,143,000 | -605,000 | -2,763,000 |
| Purchase Of Investment | -219,467,000 | -184,546,000 | -135,429,000 | -72,908,000 | -244,525,000 |
| Sale Of Investment | 223,517,000 | 178,803,000 | 134,439,000 | 76,825,000 | 229,941,000 |
| Net Loans | 10,963,000 | 969,000 | -3,568,000 | 10,090,000 | 5,922,000 |
| Other Investing Activity | -12,997,000 | 0 | 0 | 0 | -909,000 |
| Investing Cash Flow | $14,883,000 | $-17,025,000 | $-8,612,000 | $7,595,000 | $28,582,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,256,000 | -35,756,000 | -28,854,000 | -18,930,000 | -1,099,000 |
| Debt Issued | 44,619,000 | 35,678,000 | 27,183,000 | 11,704,000 | 66,836,000 |
| Debt Repayment | -79,785,000 | -38,471,000 | -26,059,000 | -13,560,000 | -88,997,000 |
| Common Stock Repurchased | -5,452,000 | -3,800,000 | -1,850,000 | -297,000 | -1,232,000 |
| Dividend Paid | -1,253,000 | -838,000 | -514,000 | -159,000 | -633,000 |
| Other Financing Activity | 5,799,000 | 4,306,000 | 3,063,000 | 1,075,000 | 3,191,000 |
| Financing Cash Flow | $-64,773,000 | $-33,970,000 | $-18,326,000 | $-19,852,000 | $-70,270,000 |
| Exchange Rate Effect | -1,055,000 | -751,000 | -103,000 | -64,000 | -2,432,000 |
| Beginning Cash Position | 32,108,000 | 32,108,000 | 32,108,000 | 32,108,000 | 29,885,000 |
| End Cash Position | 20,900,000 | 21,726,000 | 23,413,000 | 21,880,000 | 32,108,000 |
| Net Cash Flow | $-11,208,000 | $-10,382,000 | $-8,695,000 | $-10,228,000 | $2,223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,737,000 | 41,364,000 | 18,346,000 | 2,093,000 | 46,343,000 |
| Capital Expenditure | -3,198,000 | -2,472,000 | -1,471,000 | -740,000 | -3,386,000 |
| Free Cash Flow | 36,539,000 | 38,892,000 | 16,875,000 | 1,353,000 | 42,957,000 |