Citigroup Cdr [Cad Hedged] (CITI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,589,000 | 3,303,000 | 2,507,000 | 2,872,000 | 2,664,000 |
| Income taxes - deferred | 3,014,000 | 2,380,000 | -4,091,000 | -74,000 | -964,000 |
| Other Working Capital | 19,253,000 | 28,047,000 | -14,469,000 | 11,653,000 | 13,532,000 |
| Loans | -1,144,000 | 4,321,000 | -1,106,000 | 1,021,000 | 2,483,000 |
| Other Operating Activity | 20,722,000 | 19,359,000 | 31,430,000 | 29,269,000 | 17,971,000 |
| Operating Cash Flow | $45,434,000 | $57,410,000 | $14,271,000 | $44,741,000 | $35,686,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,916,000 | -66,871,000 | 53,650,000 | 6,653,000 | 4,977,000 |
| PPE Investments | 623,000 | 716,000 | 1,089,000 | 1,323,000 | 2,619,000 |
| Purchase Of Investment | -258,992,000 | -220,823,000 | -256,907,000 | -314,250,000 | -406,046,000 |
| Sale Of Investment | 229,941,000 | 215,931,000 | 245,873,000 | 322,525,000 | 373,502,000 |
| Net Loans | 5,922,000 | -18,769,000 | 7,287,000 | -1,537,000 | 70,648,000 |
| Other Investing Activity | 11,081,000 | -3,490,000 | -32,421,000 | -3,448,000 | -2,363,000 |
| Investing Cash Flow | $29,491,000 | $-93,306,000 | $18,571,000 | $11,266,000 | $43,337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,099,000 | 199,000 | -2,164,000 | -25,067,000 | -47,189,000 |
| Debt Issued | 66,836,000 | 54,405,000 | 27,843,000 | 30,242,000 | 33,677,000 |
| Debt Repayment | -58,923,000 | -63,994,000 | -117,575,000 | -89,091,000 | -75,910,000 |
| Common Stock Issued | N/A | 0 | 0 | 3,750,000 | 3,750,000 |
| Common Stock Repurchased | -1,232,000 | -837,000 | -5,000 | -1,000 | -6,000 |
| Dividend Paid | -633,000 | -314,000 | -143,000 | -107,000 | -9,000 |
| Other Financing Activity | -26,883,000 | 3,724,000 | 2,056,000 | -230,000 | -806,000 |
| Financing Cash Flow | $-70,270,000 | $30,896,000 | $-25,364,000 | $-56,646,000 | $-77,428,000 |
| Exchange Rate Effect | -2,432,000 | -1,558,000 | 274,000 | -1,301,000 | 691,000 |
| Beginning Cash Position | 29,885,000 | 36,453,000 | 28,701,000 | 27,972,000 | 25,472,000 |
| End Cash Position | 32,108,000 | 29,885,000 | 36,453,000 | 28,701,000 | 27,972,000 |
| Net Cash Flow | $4,655,000 | $-5,010,000 | $7,478,000 | $2,030,000 | $1,809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,434,000 | 57,410,000 | 14,271,000 | 44,741,000 | 35,686,000 |
| Capital Expenditure | -3,386,000 | -3,490,000 | -3,604,000 | -3,448,000 | -2,363,000 |
| Free Cash Flow | 42,048,000 | 53,920,000 | 10,667,000 | 41,293,000 | 33,323,000 |