Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,062 | -12,587 | 71,200 | 53,200 | 39,200 |
| Depreciation Amortization | 6,099 | 3,087 | 18,500 | 13,900 | 12,100 |
| Other Working Capital | 10,377 | 6,889 | -28,100 | -18,400 | 20,200 |
| Other Operating Activity | 32,041 | 2,850 | 12,600 | 5,400 | 9,300 |
| Operating Cash Flow | $-10,546 | $238 | $74,200 | $54,100 | $80,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,070 | -5,186 | -71,700 | -37,400 | -30,000 |
| Purchase Of Investment | -5,834 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5,400 | -2,000 | -5,500 |
| Investing Cash Flow | $-25,904 | $-5,186 | $-77,100 | $-39,400 | $-35,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 0 | 0 | 0 |
| Dividend Paid | N/A | N/A | -6,100 | -43,800 | -55,100 |
| Other Financing Activity | 23,767 | 139,593 | 8,200 | 31,400 | -2,000 |
| Financing Cash Flow | $23,767 | $139,793 | $2,100 | $-12,400 | $-57,100 |
| Beginning Cash Position | 134,846 | N/A | 4,200 | 1,900 | 13,700 |
| End Cash Position | 122,164 | 134,846 | 3,400 | 4,200 | 1,900 |
| Net Cash Flow | $-12,682 | $134,846 | $-800 | $2,300 | $-11,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,546 | 238 | 74,200 | 54,100 | 80,800 |
| Capital Expenditure | -20,070 | -5,186 | 0 | 0 | 0 |
| Free Cash Flow | -30,616 | -4,948 | 74,200 | 54,100 | 80,800 |