Cit Group Inc (CIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 263,300 | 611,600 |
| Depreciation Amortization | 1,163,700 | 1,408,700 |
| Income taxes - deferred | 177,300 | 211,500 |
| Other Working Capital | -737,800 | -241,900 |
| Other Operating Activity | 160,600 | -84,700 |
| Operating Cash Flow | $1,027,100 | $1,905,200 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -602,200 | -175,400 |
| PPE Investments | 6,641,700 | 4,597,800 |
| Net Loans | -5,025,301 | -8,893,899 |
| Other Investing Activity | -21,199 | -79,401 |
| Investing Cash Flow | $993,000 | $-4,550,900 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -194,200 | 89,500 |
| Debt Issued | 7,246,600 | 12,645,300 |
| Debt Repayment | -9,799,000 | -10,174,400 |
| Common Stock Repurchased | 27,600 | -67,200 |
| Dividend Paid | -52,900 | -105,900 |
| Other Financing Activity | 745,500 | 0 |
| Financing Cash Flow | $-2,026,400 | $2,387,300 |
| Exchange Rate Effect | 2,200 | -2,900 |
| Beginning Cash Position | 2,968,500 | 1,073,400 |
| End Cash Position | 2,964,400 | 812,100 |
| Net Cash Flow | $-4,100 | $-261,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,027,100 | 1,905,200 |
| Capital Expenditure | -1,450,900 | -2,457,600 |
| Free Cash Flow | -423,800 | -552,400 |