Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,905,000 | 3,754,000 | 3,659,000 | 3,720,000 | 3,506,000 |
| Income taxes - deferred | -610,000 | -51,000 | 24,877,000 | 1,459,000 | 2,794,000 |
| Other Working Capital | -59,268,000 | 15,937,000 | -33,694,000 | 20,765,000 | 19,210,000 |
| Loans | -909,000 | 770,000 | 247,000 | 6,603,000 | -7,207,000 |
| Other Operating Activity | 44,045,000 | 16,542,000 | -3,676,000 | 21,385,000 | 21,434,000 |
| Operating Cash Flow | $-12,837,000 | $36,952,000 | $-8,587,000 | $53,932,000 | $39,737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19,290,000 | -25,311,000 | 15,488,000 |
| PPE Investments | 259,000 | 212,000 | 377,000 | 667,000 | 577,000 |
| Net Acquisitions | 0 | 314,000 | 3,411,000 | 265,000 | -12,997,000 |
| Purchase Of Investment | -274,491,000 | -186,987,000 | -185,740,000 | -211,402,000 | -242,362,000 |
| Sale Of Investment | 256,224,000 | 179,595,000 | 191,737,000 | 197,708,000 | 223,517,000 |
| Net Loans | 2,878,000 | 4,549,000 | 8,365,000 | 18,140,000 | 10,963,000 |
| Other Investing Activity | -8,244,000 | -70,801,000 | -57,088,000 | -59,655,000 | 19,697,000 |
| Investing Cash Flow | $-23,374,000 | $-73,118,000 | $-58,228,000 | $-79,588,000 | $14,883,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,703,000 | -12,106,000 | 13,751,000 | 9,622,000 | -37,256,000 |
| Debt Issued | 59,134,000 | 60,655,000 | 67,960,000 | 63,806,000 | 44,619,000 |
| Debt Repayment | -51,029,000 | -58,132,000 | -40,986,000 | -55,460,000 | -52,843,000 |
| Common Stock Repurchased | -17,571,000 | -14,433,000 | -14,541,000 | -9,290,000 | -5,452,000 |
| Dividend Paid | -5,447,000 | -5,020,000 | -3,797,000 | -2,287,000 | -1,253,000 |
| Other Financing Activity | -12,277,000 | 20,216,000 | 14,051,000 | -2,493,000 | -21,143,000 |
| Financing Cash Flow | $42,933,000 | $44,528,000 | $66,854,000 | $28,292,000 | $-64,773,000 |
| Exchange Rate Effect | -908,000 | -773,000 | 693,000 | -493,000 | -1,055,000 |
| Beginning Cash Position | 188,105,000 | 180,516,000 | 23,043,000 | 20,900,000 | 32,108,000 |
| End Cash Position | 193,919,000 | 188,105,000 | 23,775,000 | 23,043,000 | 20,900,000 |
| Net Cash Flow | $6,722,000 | $8,362,000 | $39,000 | $2,636,000 | $-10,153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,837,000 | 36,952,000 | -8,587,000 | 53,932,000 | 39,737,000 |
| Capital Expenditure | -5,336,000 | -3,774,000 | -3,361,000 | -2,756,000 | -3,198,000 |
| Free Cash Flow | -18,173,000 | 33,178,000 | -11,948,000 | 51,176,000 | 36,539,000 |