Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,755 | 35,513 | 38,360 | 45,372 | 40,813 |
| Depreciation Amortization | 247,305 | 90,959 | 82,874 | 91,372 | 87,089 |
| Income taxes - deferred | -81,989 | -11,550 | 1,963 | -2,932 | -360 |
| Other Working Capital | -33,850 | -46,358 | -193,295 | -126,321 | 203,788 |
| Other Operating Activity | -138,855 | 102,636 | 155,442 | 51,421 | 43,283 |
| Operating Cash Flow | $166,366 | $171,200 | $85,344 | $58,912 | $374,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 53,377 | N/A | N/A | N/A |
| PPE Investments | -37,988 | -50,791 | -43,130 | -43,937 | -44,608 |
| Net Acquisitions | 574,541 | -31,413 | -46,703 | -4,382 | N/A |
| Purchase Of Investment | -7,109 | -17,501 | -1,749 | -11,876 | -10,441 |
| Sale Of Investment | N/A | 928 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -995 | -583 | -1,064 | -990 | -1,469 |
| Other Investing Activity | -2,691 | -22,583 | -1,064 | -990 | -1,469 |
| Investing Cash Flow | $526,753 | $-67,983 | $-92,646 | $-61,185 | $-56,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | 30,000 | N/A | N/A |
| Debt Issued | N/A | 139,699 | 177,045 | 179,764 | 17,586 |
| Debt Repayment | -48,246 | -24,778 | -31,107 | -158,092 | N/A |
| Common Stock Issued | 0 | 12,667 | 24,444 | 15,623 | N/A |
| Common Stock Repurchased | -15,528 | -337 | -11,784 | -19,871 | -7,911 |
| Dividend Paid | -91,395 | -90,590 | -77,244 | -42,606 | -24,171 |
| Other Financing Activity | -208,174 | -211,669 | -102,733 | -74,554 | -42,774 |
| Financing Cash Flow | $-363,343 | $-85,008 | $8,621 | $-99,736 | $-57,270 |
| Exchange Rate Effect | -1,266 | 487 | 4,290 | -3,188 | 3,546 |
| Beginning Cash Position | 388,409 | 369,713 | 364,104 | 469,301 | 204,930 |
| End Cash Position | 716,919 | 388,409 | 369,713 | 364,104 | 469,301 |
| Net Cash Flow | $328,510 | $18,696 | $5,609 | $-105,197 | $264,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,366 | 171,200 | 85,344 | 58,912 | 374,613 |
| Capital Expenditure | -37,988 | -50,791 | -43,130 | -43,937 | -44,608 |
| Free Cash Flow | 128,378 | 120,409 | 42,214 | 14,975 | 330,005 |