Cit Group Inc
(CIT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,200 | 556,200 | 336,600 | 179,900 | -848,000 |
| Depreciation Amortization | 597,000 | 256,800 | 178,300 | 88,500 | 1,010,500 |
| Income taxes - deferred | -39,700 | 600 | 111,000 | 113,500 | 978,500 |
| Other Working Capital | -636,400 | -529,800 | -417,100 | -145,400 | 827,200 |
| Other Operating Activity | 145,100 | 122,400 | 27,300 | 69,200 | 438,100 |
| Operating Cash Flow | $534,200 | $406,200 | $236,100 | $305,700 | $2,406,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 114,300 | 132,100 | 70,000 | -6,300 | -112,100 |
| Net Acquisitions | 10,026,000 | 10,026,000 | 10,004,000 | N/A | N/A |
| Purchase Of Investment | -7,803,800 | -5,115,200 | -3,343,800 | -1,806,200 | -4,940,900 |
| Sale Of Investment | 4,752,500 | 3,189,800 | 2,223,800 | 1,827,900 | 3,611,000 |
| Net Loans | -195,600 | 602,300 | 663,700 | 28,000 | 657,100 |
| Other Investing Activity | 170,900 | 139,000 | 94,700 | 54,100 | 276,800 |
| Investing Cash Flow | $7,064,300 | $8,974,000 | $9,712,400 | $97,500 | $-508,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,465,300 | N/A | -1,360,800 | N/A | N/A |
| Debt Issued | N/A | 1,668,100 | 16,800 | 8,500 | 2,426,600 |
| Debt Repayment | -9,601,900 | -9,231,300 | -7,407,400 | -1,083,300 | -4,977,800 |
| Common Stock Repurchased | -3,431,900 | -3,425,500 | -3,306,000 | N/A | N/A |
| Dividend Paid | -113,700 | -82,400 | -61,700 | -30,800 | -123,000 |
| Other Financing Activity | 328,200 | 306,400 | 314,500 | 6,500 | 162,100 |
| Financing Cash Flow | $-13,083,100 | $-13,472,000 | $-11,804,600 | $-1,064,100 | $-2,971,200 |
| Exchange Rate Effect | 15,600 | 15,200 | 10,000 | 3,800 | -34,600 |
| Beginning Cash Position | 7,195,400 | 7,195,400 | 7,195,400 | 7,195,400 | 8,303,000 |
| End Cash Position | 1,726,400 | 3,118,800 | 5,349,300 | 6,538,300 | 7,195,400 |
| Net Cash Flow | $-5,469,000 | $-4,076,600 | $-1,846,100 | $-657,100 | $-1,107,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,200 | 406,200 | 236,100 | 305,700 | 2,406,300 |
| Capital Expenditure | -793,300 | -660,200 | -604,200 | -399,500 | -1,866,800 |
| Free Cash Flow | -259,100 | -254,000 | -368,100 | -93,800 | 539,500 |