Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$11.84 n/a | n/a%
12/26/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 120.09M 16.15M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 150.79M -1.91M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -166.56M -74.47M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 140.39M -4.29M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.20M -64.52M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.25M 3.28M
Purchases of Property, Plant & Equipment -27.70M -31.39M
Acquisitions 594.54M 0.00
Purchases of Short-Term Investments -158.00K -90.59M
Other Cash from Investing Activities 12.96M 72.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 582.89M -46.50M
Issuance of Debt 447.26M 88.75M
Cash Used for Financing Activities
Issuance of Capital Stock 55.00M 0.00
Repayment of Long-Term Debt -429.15M -88.75M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -720.00M 0.00
Other Financing Charges, Net 168.08M -69.04M
Net Cash From Financing Activities -478.81M -69.04M
Effect of Exchange Rate Changes 1.36M 0.00
Net Change in Cash & Cash Equivalents 246.65M -180.06M

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