Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691 | -39,440 | -25,918 | 91,570 | 50,892 |
| Depreciation Amortization | 43,860 | 45,153 | 43,523 | 44,151 | 49,384 |
| Income taxes - deferred | 570 | 33,826 | -15,755 | 12,912 | -4,979 |
| Other Working Capital | -7,995 | -22,289 | 11,494 | -9,351 | 32,685 |
| Other Operating Activity | 31,191 | 28,430 | 24,786 | -90,536 | 14,558 |
| Operating Cash Flow | $68,317 | $45,680 | $38,130 | $48,746 | $142,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,388 | -47,184 | -45,932 | -37,908 | -40,129 |
| Net Acquisitions | N/A | N/A | 6,125 | 111,240 | -18,293 |
| Purchase Of Investment | -612 | N/A | N/A | N/A | -2,669 |
| Investing Cash Flow | $-42,000 | $-47,184 | $-39,807 | $73,332 | $-61,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,628 | 29,272 | -9,784 | 3,573 | 4,821 |
| Debt Repayment | -1,137 | -3,963 | -6,200 | -8,820 | -12,551 |
| Common Stock Issued | 2,397 | 1,376 | 3,743 | 1,742 | 96 |
| Common Stock Repurchased | -5,814 | -16,933 | -22,112 | -42,046 | -48,165 |
| Dividend Paid | -9,165 | -9,156 | -9,124 | -7,030 | N/A |
| Other Financing Activity | -11,762 | -11,541 | -6,725 | -5,996 | -6,153 |
| Financing Cash Flow | $-44,109 | $-10,945 | $-50,202 | $-58,577 | $-61,952 |
| Exchange Rate Effect | -6,813 | 170 | 1,704 | -8,058 | -6,184 |
| Beginning Cash Position | 306,051 | 318,330 | 368,505 | 275,210 | 261,897 |
| End Cash Position | 281,446 | 306,051 | 318,330 | 330,653 | 275,210 |
| Net Cash Flow | $-24,605 | $-12,279 | $-50,175 | $55,443 | $13,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,317 | 45,680 | 38,130 | 48,746 | 142,540 |
| Capital Expenditure | -41,388 | -47,184 | -45,932 | -37,908 | -40,129 |
| Free Cash Flow | 26,929 | -1,504 | -7,802 | 10,838 | 102,411 |