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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Cash Flows From Operating Activities
Net Income 219,000 103,700 1,119,100 879,000 364,100
Depreciation Amortization 388,500 165,500 973,200 729,200 586,300
Income taxes - deferred 53,000 21,200 -433,500 -395,500 5,600
Other Working Capital -263,600 -163,200 -42,100 -168,400 27,900
Other Operating Activity 7,400 5,400 -238,300 -203,200 -178,200
Operating Cash Flow $404,300 $132,600 $1,378,400 $841,100 $805,700
Cash Flows From Investing Activities
Change In Deposits 91,700 -112,300 -8,000 -112,200 -15,800
PPE Investments -191,700 136,700 629,800 146,800 394,800
Net Acquisitions N/A N/A -448,600 -448,200 -245,500
Purchase Of Investment -5,064,300 -3,094,300 -10,030,200 -8,494,400 -7,188,800
Sale Of Investment 4,814,600 3,484,000 10,463,600 9,695,200 9,007,500
Net Loans -720,700 -52,300 -1,862,900 -1,651,700 -1,212,600
Other Investing Activity 167,400 143,800 93,800 -21,200 255,500
Investing Cash Flow $-903,000 $505,600 $-1,162,500 $-885,700 $995,100
Cash Flows From Financing Activities
Change In Short Term Borrowing 68,700 -316,700 332,200 117,300 40,300
Debt Issued 1,020,900 519,800 4,183,800 2,866,000 1,356,400
Debt Repayment -3,023,500 -2,294,800 -5,851,500 -4,116,500 -3,475,000
Common Stock Repurchased -392,700 -331,700 -775,500 -658,000 -552,100
Dividend Paid -53,600 -27,100 -95,300 -67,500 -39,300
Other Financing Activity -20,500 235,000 -163,000 0 0
Financing Cash Flow $-988,200 $-1,307,100 $941,300 $98,400 $-1,256,900
Exchange Rate Effect N/A N/A -82,800 N/A N/A
Beginning Cash Position 6,155,500 6,155,500 5,081,100 5,081,100 5,081,100
End Cash Position 4,668,600 5,486,600 6,155,500 5,134,900 5,625,000
Net Cash Flow $-1,486,900 $-668,900 $1,074,400 $53,800 $543,900
Free Cash Flow
Operating Cash Flow 404,300 132,600 1,378,400 841,100 805,700
Capital Expenditure -973,600 -408,200 -3,058,300 -2,431,700 -1,725,700
Free Cash Flow -569,300 -275,600 -1,679,900 -1,590,600 -920,000
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