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Cit Group Inc (CIT)

Cit Group Inc (CIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-2020 03-2020 12-2019 09-2019 06-2019
Cash Flows From Operating Activities
Net Income -709,600 -624,300 529,900 399,300 256,500
Depreciation Amortization 534,000 441,800 353,400 266,900 180,100
Income taxes - deferred -127,200 104,100 115,100 42,700 38,700
Other Working Capital -509,600 -753,400 -223,000 -394,100 -336,700
Other Operating Activity 684,800 487,300 151,800 104,000 53,000
Operating Cash Flow $-127,600 $-344,500 $927,200 $418,800 $191,600
Cash Flows From Investing Activities
PPE Investments -442,000 -109,300 201,600 264,300 36,600
Net Acquisitions -727,100 -727,100 N/A N/A N/A
Purchase Of Investment -2,383,900 -1,569,600 -13,153,800 -10,279,700 -5,212,700
Sale Of Investment 5,500,600 4,055,800 12,543,200 8,811,400 4,341,900
Net Loans -595,700 -1,403,300 -1,598,300 -1,721,200 -1,348,500
Other Investing Activity -60,000 4,500 60,100 54,400 45,200
Investing Cash Flow $1,291,900 $251,000 $-1,947,200 $-2,870,800 $-2,137,500
Cash Flows From Financing Activities
Debt Issued 2,204,100 1,700,000 2,694,300 1,595,700 600,000
Debt Repayment -1,368,800 -393,000 -4,365,100 -3,312,300 -2,405,500
Common Stock Repurchased N/A N/A -340,900 -340,900 -337,900
Dividend Paid -86,100 -38,700 -146,700 -103,400 -69,500
Other Financing Activity -203,700 -189,500 168,400 -26,100 -28,400
Financing Cash Flow $4,234,800 $1,112,300 $1,908,100 $2,482,300 $1,820,200
Exchange Rate Effect -4,400 -5,900 1,900 -1,300 2,500
Beginning Cash Position 2,685,600 2,685,600 1,795,600 1,795,600 1,795,600
End Cash Position 8,080,300 3,698,500 2,685,600 1,824,600 1,672,400
Net Cash Flow $5,394,700 $1,012,900 $890,000 $29,000 $-123,200
Free Cash Flow
Operating Cash Flow -127,600 -344,500 927,200 418,800 191,600
Capital Expenditure -685,300 -280,900 -807,900 -451,000 -271,300
Free Cash Flow -812,900 -625,400 119,300 -32,200 -79,700
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