Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,918 | 66,816 | 286,610 | 81,729 | 253,838 |
| Depreciation Amortization | 156,641 | 120,741 | 86,874 | 93,217 | 103,257 |
| Income taxes - deferred | -16,549 | -4,196 | -23,737 | 19,858 | -32,104 |
| Other Working Capital | -90,341 | -94,092 | -393,240 | 147,350 | -309,370 |
| Other Operating Activity | 201,944 | 151,831 | -23,852 | 50,606 | -122,246 |
| Operating Cash Flow | $302,613 | $241,100 | $-67,345 | $392,760 | $-106,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,171 | -97,498 | -74,341 | -58,265 | -36,316 |
| Net Acquisitions | -7,871 | 28,261 | -50,562 | 13,697 | -144,659 |
| Purchase Of Investment | -1,458 | -1,715 | -925 | -106,824 | -69,631 |
| Sale Of Investment | 18,563 | 28,363 | 135,064 | 38,499 | 636,725 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 329 | -473 |
| Other Investing Activity | -2,000 | 0 | 0 | 329 | -473 |
| Investing Cash Flow | $-77,937 | $-42,589 | $9,236 | $-112,564 | $385,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,046 | N/A |
| Debt Issued | 524,396 | 709,849 | 639,196 | 1,001,508 | 295,768 |
| Debt Repayment | -357,789 | -332,378 | -449,598 | -10,629 | -166,790 |
| Common Stock Issued | N/A | N/A | 327,624 | 26,678 | 15,701 |
| Common Stock Repurchased | -47,619 | -44,506 | -10,439 | -62,366 | -96,025 |
| Dividend Paid | -60,440 | -192,442 | -231,446 | -200,116 | -170,795 |
| Other Financing Activity | -71,649 | -122,277 | -224,449 | -998,924 | -135,914 |
| Financing Cash Flow | $-13,101 | $18,246 | $50,888 | $-237,803 | $-258,055 |
| Exchange Rate Effect | 993 | 2,630 | -10,838 | 3,411 | 118 |
| Beginning Cash Position | 640,838 | 421,451 | 796,790 | 593,435 | 614,969 |
| End Cash Position | 853,406 | 640,838 | 416,778 | 796,790 | 593,435 |
| Net Cash Flow | $212,568 | $219,387 | $-380,012 | $203,355 | $-21,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,613 | 241,100 | -67,345 | 392,760 | -106,625 |
| Capital Expenditure | -85,171 | -97,498 | -74,341 | -58,265 | -36,316 |
| Free Cash Flow | 217,442 | 143,602 | -141,686 | 334,495 | -142,941 |