Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,610 | 81,729 | 253,838 | 318,157 | -14,413 |
| Depreciation Amortization | 86,874 | 93,217 | 103,257 | 232,858 | 76,684 |
| Income taxes - deferred | -23,737 | 19,858 | -32,104 | 60,015 | -26,185 |
| Other Working Capital | -393,240 | 147,350 | -309,370 | -74,668 | 24,896 |
| Other Operating Activity | -23,852 | 50,606 | -122,246 | 149,563 | 105,851 |
| Operating Cash Flow | $-67,345 | $392,760 | $-106,625 | $685,925 | $166,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 42,999 |
| PPE Investments | -74,341 | -58,265 | -36,316 | -57,496 | -26,735 |
| Net Acquisitions | -50,562 | 13,697 | -144,659 | -158,587 | -129,979 |
| Purchase Of Investment | -925 | -106,824 | -69,631 | -12,898 | -73,803 |
| Sale Of Investment | 135,064 | 38,499 | 636,725 | 129,183 | N/A |
| Purchase Sale Intangibles | N/A | 329 | -473 | -845 | -577 |
| Other Investing Activity | 0 | 329 | -473 | -845 | -577 |
| Investing Cash Flow | $9,236 | $-112,564 | $385,646 | $-100,643 | $-188,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,046 | N/A | 100,000 | N/A |
| Debt Issued | 639,196 | 1,001,508 | 295,768 | 5,678,078 | 295,091 |
| Debt Repayment | -449,598 | -10,629 | -166,790 | -6,073,685 | -1,599 |
| Common Stock Issued | 327,624 | 26,678 | 15,701 | 701 | 0 |
| Common Stock Repurchased | -10,439 | -62,366 | -96,025 | -46,401 | -100,268 |
| Dividend Paid | -231,446 | -200,116 | -170,795 | -131,360 | -105,132 |
| Other Financing Activity | -224,449 | -998,924 | -135,914 | -251,598 | -129,420 |
| Financing Cash Flow | $50,888 | $-237,803 | $-258,055 | $-724,265 | $-41,328 |
| Exchange Rate Effect | -10,838 | 3,411 | 118 | -8,740 | -4,693 |
| Beginning Cash Position | 796,790 | 593,435 | 614,969 | 710,751 | 716,973 |
| End Cash Position | 416,778 | 796,790 | 593,435 | 563,028 | 649,690 |
| Net Cash Flow | $-380,012 | $203,355 | $-21,534 | $-147,723 | $-67,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,345 | 392,760 | -106,625 | 685,925 | 166,833 |
| Capital Expenditure | -74,341 | -58,265 | -36,316 | -57,496 | -26,735 |
| Free Cash Flow | -141,686 | 334,495 | -142,941 | 628,429 | 140,098 |