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Cit Group Inc (CIT)

Cit Group Inc (CIT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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