Kcg Holdings Inc (KCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,697 | 249,104 | 61,102 | 126,172 | 16,151 |
| Depreciation Amortization | 88,790 | 90,231 | 81,448 | 55,570 | 35,214 |
| Income taxes - deferred | 41,363 | 9,976 | 19,397 | -103,499 | 0 |
| Other Working Capital | 80,176 | -74,987 | 35,178 | 92,176 | -102,447 |
| Other Operating Activity | -346,474 | -261,340 | 45,399 | -29,215 | -13,434 |
| Operating Cash Flow | $119,552 | $12,984 | $242,524 | $141,204 | $-64,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,128 | -59,111 | -48,998 | -27,703 | -31,389 |
| Net Acquisitions | 4,301 | 360,928 | N/A | 509,133 | N/A |
| Purchase Of Investment | -5,877 | -7,959 | -744 | -158 | -87,308 |
| Sale Of Investment | 176,949 | 34,620 | 58,660 | N/A | N/A |
| Other Investing Activity | 21,220 | 0 | 2,554 | 101,620 | 72,196 |
| Investing Cash Flow | $62,465 | $328,478 | $11,472 | $582,892 | $-46,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,497 | 494,810 | 5,892 | 330,000 | 104,308 |
| Debt Repayment | -32,344 | -426,292 | -244,232 | -611,893 | -109,740 |
| Common Stock Issued | 353 | 1,779 | 0 | 590,000 | 0 |
| Common Stock Repurchased | -91,240 | -393,194 | -111,585 | -11,324 | N/A |
| Dividend Paid | N/A | N/A | N/A | -21,002 | -37,061 |
| Other Financing Activity | -14,497 | -14,439 | 0 | -754,592 | -26,548 |
| Financing Cash Flow | $-130,231 | $-337,336 | $-349,925 | $-478,811 | $-69,041 |
| Exchange Rate Effect | -865 | -1,581 | 416 | 1,365 | 0 |
| Beginning Cash Position | 581,313 | 578,768 | 674,281 | 427,631 | 607,689 |
| End Cash Position | 632,234 | 581,313 | 578,768 | 674,281 | 427,631 |
| Net Cash Flow | $50,921 | $2,545 | $-95,513 | $246,650 | $-180,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,552 | 12,984 | 242,524 | 141,204 | -64,516 |
| Capital Expenditure | -134,128 | -59,111 | -48,998 | -27,703 | -31,389 |
| Free Cash Flow | -14,576 | -46,127 | 193,526 | 113,501 | -95,905 |