Gain Capital Holdings (GCAP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,049 | -4,694 | -18,786 | 37,412 | 16,321 |
| Depreciation Amortization | 28,744 | 18,825 | 8,861 | 33,674 | 25,142 |
| Income taxes - deferred | -7,025 | 622 | N/A | -3,481 | 508 |
| Accounts payable and accrued liabilities | -18,532 | -20,183 | 86,437 | 77,216 | N/A |
| Other Working Capital | -22,026 | -53,468 | 60,611 | 124,114 | 219,468 |
| Other Operating Activity | 27,240 | 22,903 | -85,349 | -66,880 | -160,655 |
| Operating Cash Flow | $1,352 | $-35,995 | $51,774 | $202,055 | $100,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,698 | -10,182 | -5,639 | -23,883 | -17,375 |
| Net Acquisitions | -7,184 | -6,960 | -5,125 | -7,444 | N/A |
| Investing Cash Flow | $-23,882 | $-17,142 | $-10,764 | $-31,327 | $-17,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,010 | N/A | N/A | N/A | N/A |
| Debt Repayment | -73,057 | N/A | N/A | -1,736 | -1,735 |
| Common Stock Issued | 335 | 335 | N/A | 706 | 611 |
| Common Stock Repurchased | -26,160 | -9,807 | -4,844 | -8,959 | -5,449 |
| Dividend Paid | -9,451 | -6,647 | -3,685 | -11,797 | -8,332 |
| Other Financing Activity | 402 | 402 | 0 | 611 | 642 |
| Financing Cash Flow | $-18,921 | $-15,717 | $-8,529 | $-21,175 | $-14,263 |
| Exchange Rate Effect | 46,421 | 29,091 | 13,102 | -61,834 | -5,295 |
| Beginning Cash Position | 1,180,228 | 1,180,228 | 1,180,228 | 1,092,509 | 171,888 |
| End Cash Position | 1,185,198 | 1,140,465 | 1,225,811 | 1,180,228 | 235,739 |
| Net Cash Flow | $4,970 | $-39,763 | $45,583 | $87,719 | $63,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352 | -35,995 | 51,774 | 202,055 | 100,784 |
| Capital Expenditure | -16,698 | -10,182 | -5,639 | -23,883 | -17,375 |
| Free Cash Flow | -15,346 | -46,177 | 46,135 | 178,172 | 83,409 |