C - Citigroup Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
18,444,000
18,045,000
-6,798,000
14,912,000
17,242,000
Depreciation & amortization
3,782,000
3,754,000
3,659,000
3,720,000
3,506,000
Deferred income taxes
-
-51,000
24,877,000
1,459,000
2,794,000
Stock based compensation
-
-
-
-
-
Change in working capital
-54,556,000
15,937,000
-33,694,000
20,765,000
19,210,000
Accounts receivable
-
-
-5,307,000
2,226,000
2,278,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-14,556,000
33,178,000
-11,948,000
51,176,000
36,539,000
Other non-cash items
16,360,000
-7,559,000
-2,956,000
7,000,000
-6,603,000
Net cash provided by operating activites
-9,123,000
36,952,000
-8,587,000
53,932,000
39,737,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,433,000
-3,774,000
-3,361,000
-2,756,000
-3,198,000
Acquisitions, net
-
-
-
-
-18,929,000
Purchases of investments
-223,248,000
-186,987,000
-185,740,000
-211,402,000
-242,362,000
Sales/Maturities of investments
214,220,000
179,595,000
191,737,000
197,708,000
223,517,000
Other investing activites
154,000
181,000
3,411,000
265,000
-12,997,000
Net cash used for investing activites
-31,191,000
-73,118,000
-58,228,000
-79,588,000
14,883,000
Cash flows from financing activities
Debt repayment
-46,360,000
-70,238,000
-40,986,000
-55,460,000
-90,099,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-18,320,000
-15,226,000
-14,541,000
-9,290,000
-5,452,000
Dividends Paid
-5,438,000
-5,020,000
-3,797,000
-2,287,000
-1,253,000
Other financing activites
-366,000
-482,000
-405,000
-316,000
-428,000
Net cash used privided by (used for) financing activities
43,541,000
44,528,000
66,854,000
28,292,000
-64,773,000
Net change in cash
2,341,000
7,589,000
732,000
2,143,000
-11,208,000
Cash at beginning of period
200,902,000
180,516,000
23,043,000
20,900,000
32,108,000
Cash at end of period
204,129,000
188,105,000
23,775,000
23,043,000
20,900,000
Free Cash Flow
Operating Cash Flow
-9,123,000
36,952,000
-8,587,000
53,932,000
39,737,000
Capital Expenditure
-5,433,000
-3,774,000
-3,361,000
-2,756,000
-3,198,000
Free Cash Flow
-14,556,000
33,178,000
-11,948,000
51,176,000
36,539,000