Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$12.61 0.09 | 0.72%
02/27/15 - 11:31 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 120.09M 16.15M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 150.79M -1.91M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -166.56M -74.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items n.a. 140.39M -4.29M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 141.20M -64.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 3.25M 3.28M
Purchases of Property, Plant & Equipment 0.00 -27.70M -31.39M
Acquisitions n.a. 594.54M 0.00
Purchases of Short-Term Investments n.a. -158.00K -90.59M
Other Cash from Investing Activities 0.00 12.96M 72.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 582.89M -46.50M
Issuance of Debt 0.00 447.26M 88.75M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 55.00M 0.00
Repayment of Long-Term Debt 0.00 -429.15M -88.75M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -720.00M 0.00
Other Financing Charges, Net n.a. 168.08M -69.04M
Net Cash From Financing Activities 0.00 -478.81M -69.04M
Effect of Exchange Rate Changes 0.00 1.36M 0.00
Net Change in Cash & Cash Equivalents 0.00 246.65M -180.06M

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