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Cit Group Inc (CIT)

Cit Group Inc (CIT)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 09-2007 06-2007 03-2007 12-2006
Cash Flows From Operating Activities
Net Income -81,000 42,200 81,100 208,100 1,046,000
Depreciation Amortization 1,635,700 951,400 645,900 309,700 1,141,300
Income taxes - deferred -290,200 -252,800 -222,100 44,100 155,600
Other Working Capital -406,100 -712,100 -399,600 -243,900 -935,300
Other Operating Activity 1,470,600 1,121,900 666,200 137,500 -159,300
Operating Cash Flow $2,329,000 $1,150,600 $771,500 $455,500 $1,248,300
Cash Flows From Investing Activities
Change In Deposits 112,900 -508,600 -81,200 -200,200 -233,900
PPE Investments 5,592,399 4,570,400 4,185,200 342,100 3,959,700
Net Acquisitions -3,989,200 -3,965,600 -3,889,500 -1,835,600 -854,700
Net Loans -12,469,800 -11,187,000 -7,575,202 -4,365,800 -14,384,500
Other Investing Activity 1 0 2 0 0
Investing Cash Flow $-10,753,700 $-11,090,800 $-7,360,700 $-6,059,500 $-11,513,400
Cash Flows From Financing Activities
Change In Short Term Borrowing 23,213,900 -2,815,900 1,400,100 466,100 21,245,900
Debt Issued N/A 19,851,300 11,529,300 6,971,500 N/A
Debt Repayment -234,400 -7,199,200 -4,886,300 -2,314,300 -1,451,100
Common Stock Issued 198,500 183,400 136,000 79,300 190,700
Common Stock Repurchased -718,300 -718,300 -637,300 -498,400 -315,200
Dividend Paid -221,900 -171,300 -114,900 -58,900 -193,500
Other Financing Activity -12,125,600 1,199,700 159,000 -500 -10,417,500
Financing Cash Flow $10,458,400 $10,329,700 $7,585,900 $4,644,800 $11,197,000
Beginning Cash Position 4,279,400 4,279,400 4,279,400 4,279,400 3,347,500
End Cash Position 6,313,100 4,668,900 5,276,100 3,320,200 4,279,400
Net Cash Flow $2,033,700 $389,500 $996,700 $-959,200 $931,900
Free Cash Flow
Operating Cash Flow 2,329,000 1,150,600 771,500 455,500 1,248,300
Capital Expenditure -2,865,200 -1,990,000 -1,433,000 -696,200 -2,860,200
Free Cash Flow -536,200 -839,400 -661,500 -240,700 -1,611,900
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