Cit Group Inc (CIT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034,100 | 1,119,100 | 675,700 | -592,300 | 14,800 |
| Depreciation Amortization | 798,900 | 973,200 | 705,500 | 1,985,900 | 751,800 |
| Income taxes - deferred | -572,900 | -433,500 | 59,100 | 32,700 | 57,000 |
| Other Working Capital | -243,100 | -42,100 | -402,400 | -247,700 | 155,400 |
| Other Operating Activity | 172,800 | -238,300 | 282,500 | -270,100 | -123,000 |
| Operating Cash Flow | $1,189,800 | $1,378,400 | $1,320,400 | $908,500 | $856,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,300 | -8,000 | 105,200 | 134,100 | 196,800 |
| PPE Investments | -836,300 | 629,800 | -196,400 | 2,722,700 | 2,178,800 |
| Net Acquisitions | 2,521,200 | -448,600 | N/A | N/A | N/A |
| Purchase Of Investment | -8,445,200 | -10,030,200 | -16,538,800 | -16,322,000 | -14,971,800 |
| Sale Of Investment | 9,246,899 | 10,463,600 | 15,084,500 | 16,580,000 | 14,085,900 |
| Net Loans | -1,759,200 | -1,862,900 | -2,932,700 | -2,309,901 | 1,094,499 |
| Other Investing Activity | 217,501 | 93,800 | 127,000 | -313,999 | 1,683,901 |
| Investing Cash Flow | $1,085,200 | $-1,162,500 | $-4,351,200 | $490,900 | $4,268,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,900 | 332,200 | 309,000 | 563,400 | 554,600 |
| Debt Issued | 7,591,000 | 4,183,800 | 2,107,600 | 13,523,900 | 6,680,500 |
| Debt Repayment | -6,070,200 | -5,851,500 | -2,445,800 | -19,542,200 | -15,626,300 |
| Common Stock Repurchased | -531,800 | -775,500 | -193,400 | N/A | N/A |
| Dividend Paid | -114,900 | -95,300 | -20,100 | N/A | N/A |
| Other Financing Activity | -4,520,300 | -163,000 | -127,700 | -373,800 | -498,500 |
| Financing Cash Flow | $-896,100 | $941,300 | $2,475,700 | $-2,328,900 | $-7,208,800 |
| Exchange Rate Effect | -63,800 | -82,800 | N/A | N/A | N/A |
| Beginning Cash Position | 6,155,500 | 5,081,100 | 5,636,200 | 6,565,700 | 8,650,400 |
| End Cash Position | 7,470,600 | 6,155,500 | 5,081,100 | 5,636,200 | 6,565,700 |
| Net Cash Flow | $1,315,100 | $1,074,400 | $-555,100 | $-929,500 | $-2,084,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,800 | 1,378,400 | 1,320,400 | 908,500 | 856,000 |
| Capital Expenditure | -3,088,700 | -3,058,300 | -2,071,800 | -1,776,600 | -2,136,900 |
| Free Cash Flow | -1,898,900 | -1,679,900 | -751,400 | -868,100 | -1,280,900 |