Gfi Group Inc (GFIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,853 | -19,072 | -9,644 | -2,565 | 25,919 |
| Depreciation Amortization | 59,294 | 61,467 | 65,348 | 74,304 | 61,077 |
| Income taxes - deferred | -47,261 | -10,589 | -3,311 | -4,866 | -22,632 |
| Other Working Capital | 7,834 | -61,741 | -35,009 | -98,133 | 11,487 |
| Other Operating Activity | 143,023 | 48,923 | 31,281 | 35,839 | 20,255 |
| Operating Cash Flow | $56,037 | $18,988 | $48,665 | $4,579 | $96,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,537 | -12,358 | -5,907 | -10,694 | -8,536 |
| Net Acquisitions | 23,295 | -6,261 | 320 | -3,300 | -28,655 |
| Purchase Of Investment | 0 | -13,122 | -2,586 | -11,300 | -24,647 |
| Sale Of Investment | 6,295 | 2,962 | 0 | N/A | 662 |
| Purchase Sale Intangibles | -8,474 | -10,753 | -11,394 | -12,663 | -4,678 |
| Other Investing Activity | -4,657 | -13,341 | -7,332 | -20,951 | 2,402 |
| Investing Cash Flow | $18,396 | $-42,120 | $-15,505 | $-46,245 | $-58,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 195,000 | 195,000 | 55,000 | 60,000 |
| Debt Issued | N/A | N/A | N/A | 250,000 | N/A |
| Debt Repayment | 0 | -9,385 | 0 | -60,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 75 | 645 |
| Common Stock Repurchased | 0 | 0 | -12,939 | -35,868 | -22,609 |
| Dividend Paid | -12,482 | -18,237 | -29,566 | -24,180 | -54,658 |
| Other Financing Activity | -220,821 | -197,522 | -207,565 | -211,450 | -51,485 |
| Financing Cash Flow | $-23,303 | $-30,144 | $-55,070 | $-26,423 | $-68,107 |
| Exchange Rate Effect | -4,174 | 441 | 3,472 | 93 | 2,271 |
| Beginning Cash Position | 174,606 | 227,441 | 245,879 | 313,875 | 342,379 |
| End Cash Position | 183,432 | 174,606 | 227,441 | 245,879 | 313,875 |
| Net Cash Flow | $8,826 | $-52,835 | $-18,438 | $-67,996 | $-28,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,037 | 18,988 | 48,665 | 4,579 | 96,106 |
| Capital Expenditure | -6,537 | -12,358 | -5,907 | -10,694 | -8,536 |
| Free Cash Flow | 49,500 | 6,630 | 42,758 | -6,115 | 87,570 |