Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691 | 1,571 | 1,342 | 4,377 | -39,440 |
| Depreciation Amortization | 43,860 | 33,145 | 22,220 | 11,230 | 45,153 |
| Income taxes - deferred | 570 | 584 | 729 | 841 | 33,826 |
| Other Working Capital | -7,995 | -3,810 | -19,179 | -34,381 | -22,289 |
| Other Operating Activity | 31,191 | 22,272 | 14,346 | 8,428 | 28,430 |
| Operating Cash Flow | $68,317 | $53,762 | $19,458 | $-9,505 | $45,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,388 | -30,611 | -20,914 | -9,587 | -47,184 |
| Purchase Of Investment | -612 | -612 | -612 | -612 | N/A |
| Investing Cash Flow | $-42,000 | $-31,223 | $-21,526 | $-10,199 | $-47,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,628 | -47,197 | N/A | -20,997 | 29,272 |
| Debt Issued | N/A | N/A | -26,623 | N/A | N/A |
| Debt Repayment | -1,137 | -955 | -775 | -595 | -3,963 |
| Common Stock Issued | 2,397 | 776 | 733 | 166 | 1,376 |
| Common Stock Repurchased | -5,814 | -5,814 | -5,736 | -3,571 | -16,933 |
| Dividend Paid | -9,165 | -6,871 | -4,581 | -2,293 | -9,156 |
| Other Financing Activity | -11,762 | -9,566 | -9,117 | -9,072 | -11,541 |
| Financing Cash Flow | $-44,109 | $-69,627 | $-46,099 | $-36,362 | $-10,945 |
| Exchange Rate Effect | -6,813 | -1,821 | -3,175 | -429 | 170 |
| Beginning Cash Position | 306,051 | 306,051 | 306,051 | 306,051 | 318,330 |
| End Cash Position | 281,446 | 257,142 | 254,709 | 249,556 | 306,051 |
| Net Cash Flow | $-24,605 | $-48,909 | $-51,342 | $-56,495 | $-12,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,317 | 53,762 | 19,458 | -9,505 | 45,680 |
| Capital Expenditure | -41,388 | -30,611 | -20,914 | -9,587 | -47,184 |
| Free Cash Flow | 26,929 | 23,151 | -1,456 | -19,092 | -1,504 |