Cit Group Inc
(CIT)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,700 | 227,600 | 753,600 | 549,800 | 365,900 |
| Depreciation Amortization | 523,000 | 248,300 | 909,500 | 747,500 | 490,700 |
| Income taxes - deferred | 216,800 | 104,800 | 321,000 | 274,200 | 151,300 |
| Other Working Capital | 432,000 | 420,700 | -306,500 | -896,100 | -519,000 |
| Other Operating Activity | -150,100 | -65,400 | -36,400 | -79,300 | -40,100 |
| Operating Cash Flow | $1,498,400 | $936,000 | $1,641,200 | $596,100 | $448,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,900 | -319,600 | 48,300 | -416,100 | -88,900 |
| PPE Investments | 2,071,400 | 574,100 | 6,980,399 | 2,237,800 | 1,523,300 |
| Net Acquisitions | -152,600 | -346,500 | -726,800 | -724,800 | N/A |
| Purchase Sale Intangibles | -60,000 | -29,000 | -122,100 | -114,100 | N/A |
| Net Loans | -4,288,699 | -1,881,100 | -11,234,500 | -5,100,103 | -3,185,500 |
| Other Investing Activity | 107,199 | 66,500 | -122,099 | -44,897 | 51,100 |
| Investing Cash Flow | $-2,428,600 | $-1,906,600 | $-5,054,700 | $-4,048,100 | $-1,700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -957,600 | -247,900 | 37,000 | 322,600 | -3,500 |
| Debt Issued | 7,656,400 | 3,507,500 | 13,005,600 | 10,071,700 | 6,628,100 |
| Debt Repayment | -5,610,200 | -3,058,400 | -9,191,300 | -6,588,400 | -5,477,600 |
| Common Stock Issued | N/A | N/A | 112,500 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -174,800 | N/A | N/A |
| Dividend Paid | -61,900 | -27,800 | -110,900 | -83,600 | -55,900 |
| Other Financing Activity | -75,000 | -9,300 | -28,100 | -83,900 | -35,900 |
| Financing Cash Flow | $951,700 | $164,100 | $3,650,000 | $3,638,400 | $1,055,200 |
| Beginning Cash Position | 2,210,200 | 2,210,200 | 1,973,700 | 1,973,700 | 1,973,700 |
| End Cash Position | 2,231,700 | 1,403,700 | 2,210,200 | 2,160,100 | 1,777,700 |
| Net Cash Flow | $21,500 | $-806,500 | $236,500 | $186,400 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498,400 | 936,000 | 1,641,200 | 596,100 | 448,800 |
| Capital Expenditure | -985,100 | -326,200 | -1,546,200 | -874,300 | -548,700 |
| Free Cash Flow | 513,300 | 609,800 | 95,000 | -278,200 | -99,900 |