Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,534 | 25,850 | 36,096 | 41,966 | -18,327 |
| Depreciation Amortization | 31,044 | 24,060 | 20,211 | 16,250 | 7,198 |
| Income taxes - deferred | 199 | -1,169 | 4,159 | N/A | N/A |
| Other Working Capital | -6,207 | 6,706 | -8,694 | 540 | -2,990 |
| Other Operating Activity | 1,113 | 8,699 | 5,311 | -8 | 17,746 |
| Operating Cash Flow | $27,683 | $64,146 | $57,083 | $58,748 | $3,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,200 | -34,699 | -20,819 | -18,102 | -20,260 |
| Purchase Of Investment | N/A | -13,995 | N/A | N/A | -2,910 |
| Sale Of Investment | 5,840 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,837 | -5,689 | -4,710 | -13,741 | -8,933 |
| Other Investing Activity | -1,837 | -5,689 | -4,710 | -13,741 | 11,372 |
| Investing Cash Flow | $-30,197 | $-54,383 | $-25,529 | $-31,843 | $-11,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 458 | 2,239 | 11,838 | 1,195 | 414 |
| Common Stock Repurchased | -29,197 | -30,814 | -2,891 | N/A | -222 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 45,714 |
| Financing Cash Flow | $-28,739 | $-28,575 | $8,947 | $1,195 | $45,906 |
| Beginning Cash Position | 209,688 | 228,500 | 187,999 | 159,899 | 122,164 |
| End Cash Position | 178,435 | 209,688 | 228,500 | 187,999 | 159,899 |
| Net Cash Flow | $-31,253 | $-18,812 | $40,501 | $28,100 | $37,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,683 | 64,146 | 57,083 | 58,748 | 3,627 |
| Capital Expenditure | -34,200 | -34,699 | -23,571 | -18,102 | -20,260 |
| Free Cash Flow | -6,517 | 29,447 | 33,512 | 40,646 | -16,633 |