Kcg Holdings Inc (KCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 162,700 | 161,856 |
| Depreciation Amortization | 45,675 | 46,463 |
| Other Working Capital | -18,387 | -200,637 |
| Other Operating Activity | 20,294 | 172,701 |
| Operating Cash Flow | $210,282 | $180,383 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -62,790 | -48,699 |
| Net Acquisitions | -10,945 | N/A |
| Purchase Of Investment | -6,118 | -2,600 |
| Purchase Sale Intangibles | -30,828 | N/A |
| Other Investing Activity | -29,781 | -21,419 |
| Investing Cash Flow | $-109,634 | $-72,718 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 30,786 | N/A |
| Debt Repayment | -12,979 | N/A |
| Dividend Paid | -122,227 | N/A |
| Other Financing Activity | -2,564 | -131,966 |
| Financing Cash Flow | $-106,984 | $-131,966 |
| Beginning Cash Position | 614,025 | 638,326 |
| End Cash Position | 607,689 | 614,025 |
| Net Cash Flow | $-6,336 | $-24,301 |
| Free Cash Flow | ||
| Operating Cash Flow | 210,282 | 180,383 |
| Capital Expenditure | -62,790 | -48,699 |
| Free Cash Flow | 147,492 | 131,684 |