Gain Capital Holdings (GCAP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,626 | 96,045 | 83,735 | 16,261 | -10,575 |
| Depreciation Amortization | 41,345 | 32,102 | 22,338 | 11,385 | 39,429 |
| Income taxes - deferred | -2,815 | -2,009 | -1,227 | -1,607 | -2,630 |
| Accounts payable and accrued liabilities | -109,957 | -103,214 | -67,071 | -36,875 | -5,352 |
| Other Working Capital | -99,667 | -161,133 | -131,578 | -54,606 | -30,479 |
| Other Operating Activity | -51,806 | 40,627 | 2,685 | 38,089 | 15,386 |
| Operating Cash Flow | $-129,274 | $-97,582 | $-91,118 | $-27,353 | $5,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | -11,494 | -8,736 | -3,938 | -20,930 |
| Net Acquisitions | 93,613 | 93,664 | 96,764 | N/A | -7,184 |
| Investing Cash Flow | $78,868 | $82,170 | $88,028 | $-3,938 | $-28,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 89,010 |
| Debt Repayment | -6,350 | N/A | N/A | N/A | -73,057 |
| Common Stock Issued | 1,004 | 597 | 587 | 443 | 356 |
| Common Stock Repurchased | -63,589 | -11,605 | -8,347 | -4,205 | -26,160 |
| Dividend Paid | -10,910 | -8,588 | -5,546 | -2,733 | -12,321 |
| Other Financing Activity | 515 | 314 | 314 | 0 | 642 |
| Financing Cash Flow | $-79,330 | $-19,282 | $-12,992 | $-6,495 | $-21,530 |
| Exchange Rate Effect | -42,164 | 2,656 | 4,353 | 27,406 | 52,153 |
| Beginning Cash Position | 1,188,516 | 1,188,516 | 1,188,516 | 1,188,516 | 1,180,228 |
| End Cash Position | 1,016,616 | 1,156,478 | 1,176,787 | 1,178,136 | 1,188,516 |
| Net Cash Flow | $-171,900 | $-32,038 | $-11,729 | $-10,380 | $8,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,274 | -97,582 | -91,118 | -27,353 | 5,779 |
| Capital Expenditure | -14,745 | -11,494 | -8,736 | -3,938 | -20,930 |
| Free Cash Flow | -144,019 | -109,076 | -99,854 | -31,291 | -15,151 |