KCG Holdings, Inc. Class A
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KCG Holdings, Inc. Class A generated cash of $119,552,000, which is more than the previous year. Cash used in financing activities reached the amount of -$130,231,000 last year. Net change in cash is therefore $50,921,000.
Cash Flow
| 2013 | 141.20M | 584.25M | -478.81M |
|---|---|---|---|
| 2014 | 242.52M | 11.47M | -349.92M |
| 2015 | 12.98M | 328.47M | -337.33M |
| 2016 | 119.55M | 62.46M | -130.23M |
KCG Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 581.31M | 578.76M | 674.28M | 427.63M |
Operating activities | ||||
Net income | 255.69M | 249.10M | 61.10M | 120.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 88.79M | 77.40M | 68.23M | 55.57M |
Stock-based compensation expense | 0 | 0 | 0 | 64.28M |
| Deferred income tax benefit | 0 | 0 | 0 | 64.28M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -142.60M | 0 | -321.08M | -250M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 119.55M | 12.98M | 242.52M | 141.20M |
Investing activities | ||||
Purchases Of Investments | -97.11M | -71.15M | -112.32M | -11.32M |
Investments In Property Plant And Equipment | -102.13M | -34.58M | -34.13M | -27.70M |
Acquisitions Net | -2.25M | 0 | 0 | 0 |
Cash generated by investing activities | 62.46M | 328.47M | 11.47M | 584.25M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 535M |
Payments for dividends | 0 | 0 | 0 | -720M |
Repurchases of common stock | -91.24M | -63.19M | -111.58M | -11.32M |
Repayments of term debt | -2.05M | 0 | -9.23M | -282.74M |
Cash used in financing activities | -130.23M | -337.33M | -349.92M | -478.81M |
Net Change In Cash | 50.92M | 2.54M | -95.51M | 246.65M |
Cash at end of period | 632.23M | 581.31M | 578.76M | 674.28M |
| Data source | Data source | Data source | Data source |