Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$19.85 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 255.70M 249.10M 61.10M 126.17M
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 -103.30M 481.64M -382.50M 151.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 323.77M -667.20M 265.05M -166.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -397.98M -60.54M 279.47M 133.22M
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 119.55M 12.98M 242.52M 141.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 176.95M 34.62M 58.66M 3.25M
Purchases of Property, Plant & Equipment -102.13M -34.58M -34.14M -25.15M
Acquisitions 4.30M 360.93M 2.00M 594.54M
Purchases of Short-Term Investments -5.88M -7.96M -744.00K -158.00K
Other Cash from Investing Activities -10.78M -24.53M -14.30M 10.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.47M 328.48M 11.47M 582.89M
Issuance of Debt 7.50M 494.81M 5.89M 447.26M
Cash Used for Financing Activities
Issuance of Capital Stock 353.00K 1.78M 0.00 0.00
Repayment of Long-Term Debt -32.34M -426.29M -244.23M -429.15M
Repurchase of Capital Stock -91.24M -393.19M -111.58M -11.32M
Payment of Cash Dividends 0.00 0.00 0.00 -21.00M
Other Financing Charges, Net -14.50M -14.44M 0.00 -464.59M
Net Cash From Financing Activities -130.23M -337.34M -349.93M -478.81M
Effect of Exchange Rate Changes -865.00K -1.58M 416.00K 1.36M
Net Change in Cash & Cash Equivalents 50.92M 2.54M -95.51M 246.65M

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