Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,044 | 30,701 | 153,488 | 64,695 | 78,636 |
| Depreciation Amortization | 62,937 | 28,993 | 303,121 | 112,134 | 79,981 |
| Income taxes - deferred | 653 | 1,509 | -11,947 | -4,984 | -4,401 |
| Other Working Capital | -158,973 | -129,177 | 25,579 | -32,758 | -48,114 |
| Other Operating Activity | 102,307 | 58,091 | -53,056 | 167,034 | 92,244 |
| Operating Cash Flow | $53,968 | $-9,883 | $417,185 | $306,121 | $198,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,889 | -12,072 | -53,290 | -39,753 | -29,807 |
| Purchase Of Investment | -466 | -343 | -1,115 | -870 | -625 |
| Sale Of Investment | 1,534 | 77 | 10,029 | 9,932 | 5,318 |
| Other Investing Activity | 0 | 0 | 165,509 | 0 | 0 |
| Investing Cash Flow | $-24,821 | $-12,338 | $121,133 | $-30,691 | $-25,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -33 | -6 | 298,419 | 298,427 | 188,449 |
| Debt Repayment | -3,177 | -1,584 | -566,244 | -264,669 | -263,102 |
| Common Stock Issued | 947 | N/A | 7,894 | N/A | 5,145 |
| Common Stock Repurchased | -26,408 | -11,794 | -475,963 | -227,052 | -107,783 |
| Dividend Paid | -7,443 | -3,710 | -15,098 | -11,444 | -7,626 |
| Other Financing Activity | -47,771 | -6,868 | -68,545 | -133,343 | -76,249 |
| Financing Cash Flow | $-83,885 | $-23,962 | $-819,537 | $-338,081 | $-261,166 |
| Exchange Rate Effect | -2,920 | 2,970 | -5,388 | -5,507 | 478 |
| Beginning Cash Position | 566,799 | 566,799 | 853,406 | 853,406 | 853,406 |
| End Cash Position | 509,141 | 523,586 | 566,799 | 469,889 | 463,272 |
| Net Cash Flow | $-57,658 | $-43,213 | $-286,607 | $-383,517 | $-390,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,968 | -9,883 | 417,185 | 306,121 | 198,346 |
| Capital Expenditure | -25,889 | -12,072 | -53,290 | -39,753 | -29,807 |
| Free Cash Flow | 28,079 | -21,955 | 363,895 | 266,368 | 168,539 |