Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$13.7 -0.11 | -0.8%
01/17/17 - 02:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 249.10M 61.10M 126.17M 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 477.42M -657.18M 151.87M 7.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -667.20M 265.05M -166.56M -67.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -56.32M 554.15M 133.22M -20.73M
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 12.98M 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 34.62M 58.66M 3.25M 72.20M
Purchases of Property, Plant & Equipment -34.58M -34.14M -25.15M -31.39M
Acquisitions 360.93M 2.00M 594.54M 0.00
Purchases of Short-Term Investments -7.96M -744.00K -158.00K -87.31M
Other Cash from Investing Activities -24.53M -14.30M 10.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 328.48M 11.47M 582.89M -46.50M
Issuance of Debt 0.00 5.89M 447.26M 104.31M
Cash Used for Financing Activities
Issuance of Capital Stock 1.78M 0.00 0.00 0.00
Repayment of Long-Term Debt -426.29M -9.23M -429.15M -109.74M
Repurchase of Capital Stock -393.19M -111.58M -11.32M 0.00
Payment of Cash Dividends 0.00 0.00 -21.00M -37.06M
Other Financing Charges, Net 480.37M -235.00M -464.59M -26.55M
Net Cash From Financing Activities -337.34M -349.93M -478.81M -69.04M
Effect of Exchange Rate Changes -1.58M 416.00K 1.36M 0.00
Net Change in Cash & Cash Equivalents 2.54M -95.51M 246.65M -180.06M

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