Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$10.25 -0.07 | -0.68%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 61.10M 120.09M 16.15M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -657.18M 150.79M -1.91M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 265.05M -166.56M -74.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 554.15M 140.39M -4.29M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 242.52M 141.20M -64.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 58.66M 3.25M 3.28M
Purchases of Property, Plant & Equipment 0.00 -34.14M -27.70M -31.39M
Acquisitions n.a. 2.00M 594.54M 0.00
Purchases of Short-Term Investments n.a. -744.00K -158.00K -90.59M
Other Cash from Investing Activities 0.00 -14.30M 12.96M 72.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 11.47M 582.89M -46.50M
Issuance of Debt 0.00 5.89M 447.26M 88.75M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 55.00M 0.00
Repayment of Long-Term Debt 0.00 -9.23M -429.15M -88.75M
Repurchase of Capital Stock 0.00 -111.58M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -720.00M 0.00
Other Financing Charges, Net n.a. -235.00M 168.08M -69.04M
Net Cash From Financing Activities 0.00 -349.93M -478.81M -69.04M
Effect of Exchange Rate Changes 0.00 416.00K 1.36M 0.00
Net Change in Cash & Cash Equivalents 0.00 -95.51M 246.65M -180.06M

Portfolios with KCG

Latest KCG Headlines from TheStreet

More Financial News for KCG

Press Releases for KCG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter