Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,413 | 173,755 | 35,513 | 38,360 | 45,372 |
| Depreciation Amortization | 76,684 | 247,305 | 90,959 | 82,874 | 91,372 |
| Income taxes - deferred | -26,185 | -81,989 | -11,550 | 1,963 | -2,932 |
| Other Working Capital | 24,896 | -33,850 | -46,358 | -193,295 | -126,321 |
| Other Operating Activity | 105,851 | -138,855 | 102,636 | 155,442 | 51,421 |
| Operating Cash Flow | $166,833 | $166,366 | $171,200 | $85,344 | $58,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,999 | N/A | 53,377 | N/A | N/A |
| PPE Investments | -26,735 | -37,988 | -50,791 | -43,130 | -43,937 |
| Net Acquisitions | -129,979 | 574,541 | -31,413 | -46,703 | -4,382 |
| Purchase Of Investment | -73,803 | -7,109 | -17,501 | -1,749 | -11,876 |
| Sale Of Investment | N/A | N/A | 928 | N/A | N/A |
| Purchase Sale Intangibles | -577 | -995 | -583 | -1,064 | -990 |
| Other Investing Activity | -577 | -2,691 | -22,583 | -1,064 | -990 |
| Investing Cash Flow | $-188,095 | $526,753 | $-67,983 | $-92,646 | $-61,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 90,000 | 30,000 | N/A |
| Debt Issued | 295,091 | N/A | 139,699 | 177,045 | 179,764 |
| Debt Repayment | -1,599 | -48,246 | -24,778 | -31,107 | -158,092 |
| Common Stock Issued | 0 | 0 | 12,667 | 24,444 | 15,623 |
| Common Stock Repurchased | -100,268 | -15,528 | -337 | -11,784 | -19,871 |
| Dividend Paid | -105,132 | -91,395 | -90,590 | -77,244 | -42,606 |
| Other Financing Activity | -129,420 | -208,174 | -211,669 | -102,733 | -74,554 |
| Financing Cash Flow | $-41,328 | $-363,343 | $-85,008 | $8,621 | $-99,736 |
| Exchange Rate Effect | -4,693 | -1,266 | 487 | 4,290 | -3,188 |
| Beginning Cash Position | 716,973 | 388,409 | 369,713 | 364,104 | 469,301 |
| End Cash Position | 649,690 | 716,919 | 388,409 | 369,713 | 364,104 |
| Net Cash Flow | $-67,283 | $328,510 | $18,696 | $5,609 | $-105,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,833 | 166,366 | 171,200 | 85,344 | 58,912 |
| Capital Expenditure | -26,735 | -37,988 | -50,791 | -43,130 | -43,937 |
| Free Cash Flow | 140,098 | 128,378 | 120,409 | 42,214 | 14,975 |