Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,085,000 | 1,715,000 | 1,263,000 | 929,000 | 1,067,000 |
| Depreciation Amortization | 1,600,000 | 1,555,000 | 1,649,000 | 1,859,000 | 2,382,000 |
| Income taxes - deferred | 242,000 | 179,000 | 330,000 | 534,000 | 458,000 |
| Other Working Capital | -422,000 | -156,000 | -61,000 | -289,000 | -72,000 |
| Loans | -148,000 | -16,000 | -93,000 | -172,000 | 88,000 |
| Other Operating Activity | 1,382,000 | 773,000 | 1,062,000 | 1,218,000 | 644,000 |
| Operating Cash Flow | $3,739,000 | $4,050,000 | $4,150,000 | $4,079,000 | $4,567,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,000 | 190,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -171,000 | N/A | N/A | -309,000 |
| Purchase Of Investment | -18,750,000 | -16,211,000 | -9,703,000 | -12,447,000 | -17,500,000 |
| Sale Of Investment | 20,010,000 | 13,349,000 | 5,001,000 | 7,600,000 | 14,415,000 |
| Net Loans | -6,514,000 | 851,000 | -8,847,000 | -5,176,000 | -8,400,000 |
| Other Investing Activity | 13,264,000 | -1,777,000 | -960,000 | 1,296,000 | 2,724,000 |
| Investing Cash Flow | $8,427,000 | $-3,769,000 | $-14,509,000 | $-8,727,000 | $-9,070,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,395,000 | -4,456,000 | -1,426,000 | -1,263,000 | 4,564,000 |
| Debt Issued | 3,660,000 | 6,915,000 | 18,401,000 | 17,969,000 | 14,155,000 |
| Debt Repayment | -16,107,000 | -17,224,000 | -17,940,000 | -27,908,000 | -26,412,000 |
| Common Stock Repurchased | N/A | -1,039,000 | -939,000 | -753,000 | -341,000 |
| Dividend Paid | -289,000 | -273,000 | -242,000 | -184,000 | -108,000 |
| Other Financing Activity | -106,000 | 0 | 0 | 0 | -696,000 |
| Financing Cash Flow | $25,000 | $-1,530,000 | $10,721,000 | $2,033,000 | $3,670,000 |
| Exchange Rate Effect | 3,000 | 3,000 | -5,000 | 3,000 | 1,000 |
| Beginning Cash Position | 4,380,000 | 5,626,000 | 5,269,000 | 7,881,000 | 8,713,000 |
| End Cash Position | 16,574,000 | 4,380,000 | 5,626,000 | 5,269,000 | 7,881,000 |
| Net Cash Flow | $12,194,000 | $-1,246,000 | $357,000 | $-2,612,000 | $-832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,739,000 | 4,050,000 | 4,150,000 | 4,079,000 | 4,567,000 |
| Free Cash Flow | 3,739,000 | 4,050,000 | 4,150,000 | 4,079,000 | 4,567,000 |