Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,111,000 | 1,108,000 | 1,065,000 | 1,074,000 | 1,015,000 |
| Income taxes - deferred | -28,000 | -565,000 | N/A | N/A | N/A |
| Other Working Capital | -40,083,000 | 7,885,000 | -6,117,000 | 26,276,000 | -8,491,000 |
| Loans | -1,066,000 | 922,000 | -1,005,000 | 1,281,000 | 3,223,000 |
| Other Operating Activity | 9,581,000 | 19,889,000 | 5,156,000 | -18,356,000 | -9,291,000 |
| Operating Cash Flow | $-30,485,000 | $29,239,000 | $-901,000 | $10,275,000 | $-13,544,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,000 | 17,000 | 15,000 | 16,000 | 15,000 |
| Net Acquisitions | -29,000 | 2,499,000 | 1,302,000 | N/A | N/A |
| Purchase Of Investment | -53,339,000 | -45,056,000 | -58,749,000 | -63,324,000 | -94,521,000 |
| Sale Of Investment | 71,630,000 | 17,491,000 | 52,674,000 | 74,452,000 | 88,192,000 |
| Net Loans | 3,905,000 | 1,632,000 | 1,515,000 | 886,000 | 676,000 |
| Other Investing Activity | -25,246,000 | -29,216,000 | 19,722,000 | -20,808,000 | -28,885,000 |
| Investing Cash Flow | $-3,073,000 | $-52,633,000 | $16,479,000 | $-8,778,000 | $-34,523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,909,000 | -272,000 | 7,314,000 | 9,910,000 | 2,171,000 |
| Debt Issued | 15,741,000 | 19,289,000 | 25,155,000 | 30,636,000 | 29,668,000 |
| Debt Repayment | -12,471,000 | -10,074,000 | -18,572,000 | -11,378,000 | -17,061,000 |
| Common Stock Repurchased | 0 | 0 | -50,000 | -367,000 | -2,833,000 |
| Dividend Paid | -1,267,000 | -1,226,000 | -1,263,000 | -1,228,000 | -1,286,000 |
| Other Financing Activity | 56,167,000 | -990,000 | 4,952,000 | -6,026,000 | 12,879,000 |
| Financing Cash Flow | $15,766,000 | $66,195,000 | $1,123,000 | $12,091,000 | $58,354,000 |
| Exchange Rate Effect | -274,000 | -383,000 | -1,124,000 | -1,645,000 | -233,000 |
| Beginning Cash Position | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 | 262,033,000 |
| End Cash Position | 323,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 |
| Net Cash Flow | $-17,792,000 | $42,801,000 | $16,701,000 | $13,588,000 | $10,287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,485,000 | 29,239,000 | -901,000 | 10,275,000 | -13,544,000 |
| Capital Expenditure | -1,634,000 | -1,965,000 | -1,202,000 | -1,236,000 | -1,229,000 |
| Free Cash Flow | -32,119,000 | 27,274,000 | -2,103,000 | 9,039,000 | -14,773,000 |