Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,101,000 | 1,110,000 | 1,172,000 | 1,141,000 | 1,136,000 |
| Income taxes - deferred | -605,000 | -348,000 | -1,437,000 | -127,000 | -824,000 |
| Other Working Capital | -26,546,000 | -22,062,000 | -6,091,000 | 8,874,000 | -62,087,000 |
| Loans | -867,000 | -414,000 | -188,000 | 712,000 | 2,471,000 |
| Other Operating Activity | 9,957,000 | 10,883,000 | 1,878,000 | 5,194,000 | 5,245,000 |
| Operating Cash Flow | $-16,960,000 | $-10,831,000 | $-4,666,000 | $15,794,000 | $-54,059,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,000 | 162,000 | 40,000 | 5,000 | 5,000 |
| Net Acquisitions | 0 | 0 | -227,000 | -1,137,000 | 0 |
| Purchase Of Investment | -63,480,000 | -73,314,000 | -64,624,000 | -56,946,000 | -61,603,000 |
| Sale Of Investment | 66,695,000 | 75,505,000 | 63,577,000 | 52,114,000 | 67,840,000 |
| Net Loans | -10,422,000 | 12,089,000 | 1,404,000 | 1,243,000 | -1,751,000 |
| Other Investing Activity | 19,464,000 | 402,000 | -38,636,000 | -7,989,000 | 41,299,000 |
| Investing Cash Flow | $12,269,000 | $14,844,000 | $-38,466,000 | $-12,710,000 | $45,790,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,784,000 | -5,547,000 | -4,209,000 | 1,236,000 | 243,000 |
| Debt Issued | 27,671,000 | 20,412,000 | 13,354,000 | 19,776,000 | 16,948,000 |
| Debt Repayment | -29,108,000 | -20,137,000 | -14,663,000 | -14,312,000 | -23,513,000 |
| Common Stock Repurchased | -111,000 | -413,000 | -548,000 | -429,000 | -1,000,000 |
| Dividend Paid | -1,252,000 | -1,291,000 | -1,313,000 | -1,352,000 | -1,280,000 |
| Other Financing Activity | 6,302,000 | 20,845,000 | 17,937,000 | -2,523,000 | 2,347,000 |
| Financing Cash Flow | $-18,740,000 | $12,351,000 | $45,733,000 | $-43,965,000 | $-16,847,000 |
| Exchange Rate Effect | -3,165,000 | -4,566,000 | 4,344,000 | -2,040,000 | -1,935,000 |
| Beginning Cash Position | 272,730,000 | 260,932,000 | 253,987,000 | 296,908,000 | 323,959,000 |
| End Cash Position | 246,134,000 | 272,730,000 | 260,932,000 | 253,987,000 | 296,908,000 |
| Net Cash Flow | $-23,431,000 | $16,364,000 | $2,601,000 | $-40,881,000 | $-25,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,960,000 | -10,831,000 | -4,666,000 | 15,794,000 | -54,059,000 |
| Capital Expenditure | -1,644,000 | -1,607,000 | -1,765,000 | -1,693,000 | -1,491,000 |
| Free Cash Flow | -18,604,000 | -12,438,000 | -6,431,000 | 14,101,000 | -55,550,000 |