Gain Capital Holdings (GCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,761 | 93,626 | -10,575 | 37,412 | 11,939 |
| Depreciation Amortization | 63,408 | 41,345 | 39,429 | 33,674 | 31,639 |
| Income taxes - deferred | -12,060 | -2,815 | -2,630 | -3,481 | -12,355 |
| Accounts payable and accrued liabilities | 77,879 | -109,957 | -5,352 | 77,216 | -101,325 |
| Other Working Capital | 28,661 | -99,667 | -30,479 | 124,114 | -89,014 |
| Other Operating Activity | 27,639 | -51,806 | 15,386 | -66,880 | 236,329 |
| Operating Cash Flow | $124,766 | $-129,274 | $5,779 | $202,055 | $77,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,235 | -14,745 | -20,930 | -23,883 | -19,676 |
| Net Acquisitions | -2,422 | 93,613 | -7,184 | -7,444 | 4,354 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -759 |
| Investing Cash Flow | $-18,657 | $78,868 | $-28,114 | $-31,327 | $-16,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 89,010 | N/A | N/A |
| Debt Repayment | -1,299 | -6,350 | -73,057 | -1,736 | N/A |
| Common Stock Issued | 281 | 1,004 | 356 | 706 | 2,386 |
| Common Stock Repurchased | -7,001 | -63,589 | -26,160 | -8,959 | -5,088 |
| Dividend Paid | -8,970 | -10,910 | -12,321 | -11,797 | -11,174 |
| Other Financing Activity | 414 | 515 | 642 | 611 | -11,964 |
| Financing Cash Flow | $-16,575 | $-79,330 | $-21,530 | $-21,175 | $-25,840 |
| Exchange Rate Effect | 6,643 | -42,164 | 52,153 | -61,834 | -2,755 |
| Beginning Cash Position | 1,016,616 | 1,188,516 | 1,180,228 | 1,092,509 | 139,351 |
| End Cash Position | 1,112,793 | 1,016,616 | 1,188,516 | 1,180,228 | 171,888 |
| Net Cash Flow | $96,177 | $-171,900 | $8,288 | $87,719 | $32,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,766 | -129,274 | 5,779 | 202,055 | 77,213 |
| Capital Expenditure | -16,235 | -14,745 | -20,930 | -23,883 | -19,676 |
| Free Cash Flow | 108,531 | -144,019 | -15,151 | 178,172 | 57,537 |