Cit Group Inc
(CIT)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779,200 | 480,900 | 237,400 | 949,100 | 693,300 |
| Depreciation Amortization | 874,100 | 497,800 | 235,200 | 965,300 | 730,900 |
| Income taxes - deferred | 37,000 | 65,300 | 53,700 | 324,600 | 265,300 |
| Other Working Capital | -544,600 | -137,600 | -102,100 | 721,400 | 504,100 |
| Other Operating Activity | -80,600 | -70,000 | -34,700 | -25,400 | 36,700 |
| Operating Cash Flow | $1,065,100 | $836,400 | $389,500 | $2,935,000 | $2,230,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -584,000 | -103,900 | -186,000 | 96,500 | -481,300 |
| PPE Investments | 4,245,700 | 1,878,700 | 797,200 | 3,923,700 | 2,463,100 |
| Net Acquisitions | -153,000 | -153,800 | 8,700 | -985,400 | -315,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -423,000 |
| Net Loans | -13,072,500 | -8,015,998 | -3,681,700 | -9,727,801 | -6,390,398 |
| Other Investing Activity | 0 | -2 | 0 | 1 | -423,002 |
| Investing Cash Flow | $-9,563,800 | $-6,395,000 | $-3,061,800 | $-6,693,000 | $-5,146,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -479,000 | -111,900 | -942,700 | 15,785,600 | 974,200 |
| Debt Issued | 18,566,500 | 11,397,600 | 5,794,900 | N/A | 9,581,400 |
| Debt Repayment | -9,433,400 | -6,620,300 | -3,448,100 | -630,000 | -7,736,900 |
| Common Stock Issued | 131,800 | 122,700 | 97,100 | 235,500 | 187,300 |
| Common Stock Repurchased | -243,300 | -180,400 | -85,600 | -820,200 | -708,500 |
| Dividend Paid | -145,000 | -97,000 | -48,700 | -141,400 | -99,900 |
| Other Financing Activity | 44,300 | 59,500 | 12,600 | -9,638,400 | 444,000 |
| Financing Cash Flow | $8,441,900 | $4,570,200 | $1,379,500 | $4,895,300 | $2,641,600 |
| Beginning Cash Position | 3,347,500 | 3,347,500 | 3,347,500 | 2,210,200 | 2,210,200 |
| End Cash Position | 3,290,700 | 2,359,100 | 2,054,700 | 3,347,500 | 1,935,400 |
| Net Cash Flow | $-56,800 | $-988,400 | $-1,292,800 | $1,137,300 | $-274,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,100 | 836,400 | 389,500 | 2,935,000 | 2,230,300 |
| Capital Expenditure | -1,869,700 | -1,434,400 | -578,200 | -2,428,200 | -1,751,300 |
| Free Cash Flow | -804,600 | -598,000 | -188,700 | 506,800 | 479,000 |