Bgc Partners Cl A (BGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,701 | 153,488 | 64,695 | 78,636 | 58,576 |
| Depreciation Amortization | 28,993 | 303,121 | 112,134 | 79,981 | 38,413 |
| Income taxes - deferred | 1,509 | -11,947 | -4,984 | -4,401 | -350 |
| Other Working Capital | -129,177 | 25,579 | -32,758 | -48,114 | -86,584 |
| Other Operating Activity | 58,091 | -53,056 | 167,034 | 92,244 | 34,161 |
| Operating Cash Flow | $-9,883 | $417,185 | $306,121 | $198,346 | $44,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,072 | -53,290 | -39,753 | -29,807 | -12,864 |
| Purchase Of Investment | -343 | -1,115 | -870 | -625 | -355 |
| Sale Of Investment | 77 | 10,029 | 9,932 | 5,318 | 77 |
| Other Investing Activity | 0 | 165,509 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,338 | $121,133 | $-30,691 | $-25,114 | $-13,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6 | 298,419 | 298,427 | 188,449 | -97 |
| Debt Repayment | -1,584 | -566,244 | -264,669 | -263,102 | -3,524 |
| Common Stock Issued | N/A | 7,894 | N/A | 5,145 | 5,145 |
| Common Stock Repurchased | -11,794 | -475,963 | -227,052 | -107,783 | -25,414 |
| Dividend Paid | -3,710 | -15,098 | -11,444 | -7,626 | -3,774 |
| Other Financing Activity | -6,868 | -68,545 | -133,343 | -76,249 | -20,610 |
| Financing Cash Flow | $-23,962 | $-819,537 | $-338,081 | $-261,166 | $-48,274 |
| Exchange Rate Effect | 2,970 | -5,388 | -5,507 | 478 | -1,556 |
| Beginning Cash Position | 566,799 | 853,406 | 853,406 | 853,406 | 853,406 |
| End Cash Position | 523,586 | 566,799 | 469,889 | 463,272 | 834,650 |
| Net Cash Flow | $-43,213 | $-286,607 | $-383,517 | $-390,134 | $-18,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,883 | 417,185 | 306,121 | 198,346 | 44,216 |
| Capital Expenditure | -12,072 | -53,290 | -39,753 | -29,807 | -12,864 |
| Free Cash Flow | -21,955 | 363,895 | 266,368 | 168,539 | 31,352 |