Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,512 | -1,040 | 21,170 | 58,867 | 55,269 |
| Depreciation Amortization | 98,470 | 65,624 | 33,814 | 127,388 | 92,968 |
| Income taxes - deferred | -22,678 | -5,534 | 1,128 | -14,628 | 2,025 |
| Other Working Capital | -136,212 | -347,779 | -114,667 | -194,107 | -175,761 |
| Other Operating Activity | 274,609 | 207,533 | 83,042 | 246,842 | 157,436 |
| Operating Cash Flow | $231,701 | $-81,196 | $24,487 | $224,362 | $131,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,047 | -31,551 | -14,537 | -58,760 | -41,954 |
| Net Acquisitions | -26,502 | -26,502 | -26,177 | 512 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -588 | -588 |
| Sale Of Investment | 9,467 | 3,021 | 1,828 | 6,118 | 6,118 |
| Other Investing Activity | -399 | -240 | -110 | -612 | 0 |
| Investing Cash Flow | $-60,481 | $-55,272 | $-38,996 | $-53,330 | $-36,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,917 | -1,917 | N/A | N/A | N/A |
| Debt Issued | 755,212 | 516,579 | 135,000 | -75 | -45 |
| Debt Repayment | -623,251 | -173,251 | -61,621 | -6,391 | -4,779 |
| Common Stock Issued | 11,539 | 11,539 | N/A | 1,487 | N/A |
| Common Stock Repurchased | -86,537 | -46,481 | -38,662 | -180,107 | -79,295 |
| Dividend Paid | -12,267 | -7,558 | -3,739 | -14,859 | -11,143 |
| Other Financing Activity | -140,238 | -134,017 | -14,263 | -33,261 | -74,991 |
| Financing Cash Flow | $-97,459 | $164,894 | $16,715 | $-233,206 | $-170,253 |
| Exchange Rate Effect | 223 | 12,171 | 5,704 | -2,615 | -6,198 |
| Beginning Cash Position | 502,010 | 502,010 | 502,010 | 566,799 | 566,799 |
| End Cash Position | 575,994 | 542,607 | 509,920 | 502,010 | 485,861 |
| Net Cash Flow | $73,984 | $40,597 | $7,910 | $-64,789 | $-80,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,701 | -81,196 | 24,487 | 224,362 | 131,937 |
| Capital Expenditure | -43,047 | -31,551 | -14,537 | -58,760 | -41,954 |
| Free Cash Flow | 188,654 | -112,747 | 9,950 | 165,602 | 89,983 |