Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,216 | 49,041 | 38,775 | 17,512 | -1,040 |
| Depreciation Amortization | 69,677 | 36,195 | 135,392 | 98,470 | 65,624 |
| Income taxes - deferred | -4,667 | -602 | -60,556 | -22,678 | -5,534 |
| Other Working Capital | -295,967 | -113,138 | -53,678 | -136,212 | -347,779 |
| Other Operating Activity | 119,883 | 56,596 | 345,270 | 274,609 | 207,533 |
| Operating Cash Flow | $-24,858 | $28,092 | $405,203 | $231,701 | $-81,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,553 | -15,217 | -59,898 | -43,047 | -31,551 |
| Net Acquisitions | N/A | N/A | -39,755 | -26,502 | -26,502 |
| Purchase Of Investment | -3,699 | -3,699 | N/A | N/A | N/A |
| Sale Of Investment | 1,815 | N/A | 9,421 | 9,467 | 3,021 |
| Net Loans | -180,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -243 | -475 | -399 | -240 |
| Investing Cash Flow | $-216,437 | $-19,159 | $-90,707 | $-60,481 | $-55,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 275,000 | -1,917 | -1,917 | -1,917 |
| Debt Issued | 769,989 | N/A | 754,321 | 755,212 | 516,579 |
| Debt Repayment | -515,000 | -240,000 | -623,251 | -623,251 | -173,251 |
| Common Stock Issued | N/A | N/A | 11,539 | 11,539 | 11,539 |
| Common Stock Repurchased | -148,117 | -116,990 | -232,447 | -86,537 | -46,481 |
| Dividend Paid | -14,683 | -4,847 | -17,381 | -12,267 | -7,558 |
| Other Financing Activity | -208,223 | -7,805 | -37,744 | -140,238 | -134,017 |
| Financing Cash Flow | $158,966 | $-94,642 | $-146,880 | $-97,459 | $164,894 |
| Exchange Rate Effect | -4,422 | -2,079 | 3,270 | 223 | 12,171 |
| Beginning Cash Position | 672,896 | 672,896 | 502,010 | 502,010 | 502,010 |
| End Cash Position | 586,145 | 585,108 | 672,896 | 575,994 | 542,607 |
| Net Cash Flow | $-86,751 | $-87,788 | $170,886 | $73,984 | $40,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,858 | 28,092 | 405,203 | 231,701 | -81,196 |
| Capital Expenditure | -34,553 | -15,217 | -59,898 | -43,047 | -31,551 |
| Free Cash Flow | -59,411 | 12,875 | 345,305 | 188,654 | -112,747 |