Gain Capital Holdings (GCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,344 | -60,761 | -29,523 | -27,428 | -28,354 |
| Depreciation Amortization | 8,795 | 63,408 | 26,559 | 18,293 | 9,674 |
| Income taxes - deferred | 8,131 | -12,060 | -6,774 | -5,183 | -6,695 |
| Accounts payable and accrued liabilities | -119,590 | 77,879 | 21,022 | 12,662 | 17,826 |
| Other Working Capital | -41,744 | 28,661 | 15,357 | -18,771 | 1,937 |
| Other Operating Activity | 126,473 | 27,639 | -14,045 | -9,034 | -17,307 |
| Operating Cash Flow | $59,409 | $124,766 | $12,596 | $-29,461 | $-22,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,238 | -16,235 | -11,866 | -7,061 | -3,126 |
| Net Acquisitions | N/A | -2,422 | -2,422 | -2,422 | -2,422 |
| Investing Cash Flow | $-4,238 | $-18,657 | $-14,288 | $-9,483 | $-5,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58,540 | -1,299 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 281 | 281 | 281 | N/A |
| Common Stock Repurchased | N/A | -7,001 | -7,001 | -7,001 | -4,201 |
| Dividend Paid | -2,271 | -8,970 | -6,724 | -4,479 | -2,254 |
| Other Financing Activity | 0 | 414 | 308 | 308 | 0 |
| Financing Cash Flow | $-60,811 | $-16,575 | $-13,136 | $-10,891 | $-6,455 |
| Exchange Rate Effect | -34,127 | 6,643 | -17,088 | 1,084 | 11,068 |
| Beginning Cash Position | 1,112,793 | 1,016,616 | 1,016,616 | 1,016,616 | 1,016,616 |
| End Cash Position | 1,073,026 | 1,112,793 | 984,700 | 967,865 | 992,762 |
| Net Cash Flow | $-39,767 | $96,177 | $-31,916 | $-48,751 | $-23,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,409 | 124,766 | 12,596 | -29,461 | -22,919 |
| Capital Expenditure | -4,238 | -16,235 | -11,866 | -7,061 | -3,126 |
| Free Cash Flow | 55,171 | 108,531 | 730 | -36,522 | -26,045 |