Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,157 | -14,413 | 173,755 | 35,513 | 38,360 |
| Depreciation Amortization | 232,858 | 76,684 | 247,305 | 90,959 | 82,874 |
| Income taxes - deferred | 60,015 | -26,185 | -81,989 | -11,550 | 1,963 |
| Other Working Capital | -74,668 | 24,896 | -33,850 | -46,358 | -193,295 |
| Other Operating Activity | 149,563 | 105,851 | -138,855 | 102,636 | 155,442 |
| Operating Cash Flow | $685,925 | $166,833 | $166,366 | $171,200 | $85,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 42,999 | N/A | 53,377 | N/A |
| PPE Investments | -57,496 | -26,735 | -37,988 | -50,791 | -43,130 |
| Net Acquisitions | -158,587 | -129,979 | 574,541 | -31,413 | -46,703 |
| Purchase Of Investment | -12,898 | -73,803 | -7,109 | -17,501 | -1,749 |
| Sale Of Investment | 129,183 | N/A | N/A | 928 | N/A |
| Purchase Sale Intangibles | -845 | -577 | -995 | -583 | -1,064 |
| Other Investing Activity | -845 | -577 | -2,691 | -22,583 | -1,064 |
| Investing Cash Flow | $-100,643 | $-188,095 | $526,753 | $-67,983 | $-92,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | 90,000 | 30,000 |
| Debt Issued | 5,678,078 | 295,091 | N/A | 139,699 | 177,045 |
| Debt Repayment | -6,073,685 | -1,599 | -48,246 | -24,778 | -31,107 |
| Common Stock Issued | 701 | 0 | 0 | 12,667 | 24,444 |
| Common Stock Repurchased | -46,401 | -100,268 | -15,528 | -337 | -11,784 |
| Dividend Paid | -131,360 | -105,132 | -91,395 | -90,590 | -77,244 |
| Other Financing Activity | -251,598 | -129,420 | -208,174 | -211,669 | -102,733 |
| Financing Cash Flow | $-724,265 | $-41,328 | $-363,343 | $-85,008 | $8,621 |
| Exchange Rate Effect | -8,740 | -4,693 | -1,266 | 487 | 4,290 |
| Beginning Cash Position | 710,751 | 716,973 | 388,409 | 369,713 | 364,104 |
| End Cash Position | 563,028 | 649,690 | 716,919 | 388,409 | 369,713 |
| Net Cash Flow | $-147,723 | $-67,283 | $328,510 | $18,696 | $5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,925 | 166,833 | 166,366 | 171,200 | 85,344 |
| Capital Expenditure | -57,496 | -26,735 | -37,988 | -50,791 | -43,130 |
| Free Cash Flow | 628,429 | 140,098 | 128,378 | 120,409 | 42,214 |