Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,170 | 58,867 | 55,269 | 47,044 | 30,701 |
| Depreciation Amortization | 33,814 | 127,388 | 92,968 | 62,937 | 28,993 |
| Income taxes - deferred | 1,128 | -14,628 | 2,025 | 653 | 1,509 |
| Other Working Capital | -114,667 | -194,107 | -175,761 | -158,973 | -129,177 |
| Other Operating Activity | 83,042 | 246,842 | 157,436 | 102,307 | 58,091 |
| Operating Cash Flow | $24,487 | $224,362 | $131,937 | $53,968 | $-9,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,537 | -58,760 | -41,954 | -25,889 | -12,072 |
| Net Acquisitions | -26,177 | 512 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -588 | -588 | -466 | -343 |
| Sale Of Investment | 1,828 | 6,118 | 6,118 | 1,534 | 77 |
| Other Investing Activity | -110 | -612 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,996 | $-53,330 | $-36,424 | $-24,821 | $-12,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | -75 | -45 | -33 | -6 |
| Debt Repayment | -61,621 | -6,391 | -4,779 | -3,177 | -1,584 |
| Common Stock Issued | N/A | 1,487 | N/A | 947 | N/A |
| Common Stock Repurchased | -38,662 | -180,107 | -79,295 | -26,408 | -11,794 |
| Dividend Paid | -3,739 | -14,859 | -11,143 | -7,443 | -3,710 |
| Other Financing Activity | -14,263 | -33,261 | -74,991 | -47,771 | -6,868 |
| Financing Cash Flow | $16,715 | $-233,206 | $-170,253 | $-83,885 | $-23,962 |
| Exchange Rate Effect | 5,704 | -2,615 | -6,198 | -2,920 | 2,970 |
| Beginning Cash Position | 502,010 | 566,799 | 566,799 | 566,799 | 566,799 |
| End Cash Position | 509,920 | 502,010 | 485,861 | 509,141 | 523,586 |
| Net Cash Flow | $7,910 | $-64,789 | $-80,938 | $-57,658 | $-43,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,487 | 224,362 | 131,937 | 53,968 | -9,883 |
| Capital Expenditure | -14,537 | -58,760 | -41,954 | -25,889 | -12,072 |
| Free Cash Flow | 9,950 | 165,602 | 89,983 | 28,079 | -21,955 |