Cit Group Inc
(CIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,200 | 530,700 | 303,800 | -615,300 | -623,900 |
| Depreciation Amortization | 287,800 | 196,000 | 106,000 | 846,600 | 611,900 |
| Income taxes - deferred | 193,400 | 148,000 | 88,600 | -95,800 | -115,900 |
| Other Working Capital | -71,100 | -39,600 | 25,700 | -298,700 | -356,100 |
| Other Operating Activity | -469,000 | -376,600 | -250,000 | 643,600 | 688,500 |
| Operating Cash Flow | $647,300 | $458,500 | $274,100 | $480,400 | $204,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 954,100 | 1,008,100 | 191,800 | -330,300 | -363,200 |
| Net Acquisitions | N/A | N/A | N/A | -720,100 | -720,100 |
| Purchase Of Investment | -2,643,300 | -2,247,400 | -1,219,000 | -5,851,300 | -4,247,800 |
| Sale Of Investment | 4,185,700 | 3,673,400 | 3,357,200 | 7,645,200 | 6,619,900 |
| Net Loans | 2,009,200 | 1,868,000 | 823,600 | 478,200 | -203,600 |
| Other Investing Activity | 7,200 | 1,300 | 900 | -32,600 | -55,500 |
| Investing Cash Flow | $4,512,900 | $4,303,400 | $3,154,500 | $1,189,100 | $1,029,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,800 | 603,500 | 601,200 | 2,207,500 | 2,204,800 |
| Debt Repayment | -2,212,500 | -2,204,700 | -1,601,800 | -3,129,100 | -1,675,900 |
| Dividend Paid | -123,500 | -85,300 | -37,600 | -171,500 | -124,100 |
| Other Financing Activity | -7,000 | -6,300 | -6,000 | -199,800 | -199,100 |
| Financing Cash Flow | $-4,573,300 | $-3,493,900 | $-2,091,300 | $-345,700 | $2,787,300 |
| Exchange Rate Effect | -100 | 1,000 | -400 | 2,300 | -1,500 |
| Beginning Cash Position | 4,011,700 | 4,011,700 | 4,011,700 | 2,685,600 | 2,685,600 |
| End Cash Position | 4,598,500 | 5,280,700 | 5,348,600 | 4,011,700 | 6,705,600 |
| Net Cash Flow | $586,800 | $1,269,000 | $1,336,900 | $1,326,100 | $4,020,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,300 | 458,500 | 274,100 | 480,400 | 204,500 |
| Capital Expenditure | -550,900 | -275,600 | -94,100 | -1,018,600 | -857,700 |
| Free Cash Flow | 96,400 | 182,900 | 180,000 | -538,200 | -653,200 |