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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)
  09-2016 06-2016 03-2016 12-2015 09-2015
Cash Flows From Operating Activities
Net Income 294,500 163,000 146,000 1,034,100 912,100
Depreciation Amortization 607,200 406,300 204,000 798,900 582,100
Income taxes - deferred 136,400 87,900 66,700 -572,900 -563,600
Other Working Capital 293,200 249,700 -101,900 -243,100 -207,800
Other Operating Activity 107,900 88,400 95,300 172,800 70,900
Operating Cash Flow $1,439,200 $995,300 $410,100 $1,189,800 $793,700
Cash Flows From Investing Activities
Change In Deposits -206,400 -71,400 -183,900 140,300 -38,400
PPE Investments -325,300 -151,400 60,100 -836,300 -431,400
Net Acquisitions N/A N/A N/A 2,521,200 2,521,200
Purchase Of Investment -3,347,300 -1,855,200 -494,900 -8,445,200 -7,093,700
Sale Of Investment 2,845,600 1,626,300 543,700 9,246,899 7,159,200
Net Loans 520,900 94,500 -137,700 -1,759,200 -1,134,700
Other Investing Activity 80,900 99,400 44,200 217,501 175,300
Investing Cash Flow $-431,600 $-257,800 $-168,500 $1,085,200 $1,157,500
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 110,200 -30,800 330,900 -127,100
Debt Issued 1,655,600 1,654,000 555,100 7,591,000 6,770,600
Debt Repayment -3,657,100 -2,683,300 -1,054,600 -6,070,200 -8,869,100
Common Stock Repurchased N/A N/A N/A -531,800 -531,800
Dividend Paid -92,300 -61,500 -30,600 -114,900 -84,400
Other Financing Activity 113,100 -23,700 55,300 -4,520,300 215,400
Financing Cash Flow $-1,889,200 $-901,700 $-391,400 $-896,100 $-683,300
Exchange Rate Effect -2,300 -2,300 -2,300 -63,800 N/A
Beginning Cash Position 7,470,600 7,470,600 7,470,600 6,155,500 6,155,500
End Cash Position 6,586,700 7,304,100 7,318,500 7,470,600 7,423,400
Net Cash Flow $-883,900 $-166,500 $-152,100 $1,315,100 $1,267,900
Free Cash Flow
Operating Cash Flow 1,439,200 995,300 410,100 1,189,800 793,700
Capital Expenditure -1,420,200 -935,800 -362,000 -3,088,700 -1,859,100
Free Cash Flow 19,000 59,500 48,100 -1,898,900 -1,065,400
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