Kcg Holdings Inc (KCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,212 | 255,697 | 59,505 | 70,719 | 37,165 |
| Depreciation Amortization | 19,038 | 88,790 | 66,015 | 44,139 | 21,905 |
| Income taxes - deferred | N/A | 41,363 | N/A | 0 | N/A |
| Other Working Capital | 52,431 | 80,176 | -17,200 | -84,484 | 64,720 |
| Other Operating Activity | -1,336 | -346,474 | -17,314 | -17,133 | 8,539 |
| Operating Cash Flow | $73,345 | $119,552 | $91,006 | $13,241 | $132,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,501 | -134,128 | -107,128 | -56,645 | -21,690 |
| Net Acquisitions | 6,492 | 4,301 | 4,301 | 6,552 | 6,552 |
| Purchase Of Investment | -869 | -5,877 | -3,330 | -3,300 | -770 |
| Sale Of Investment | 7,404 | 176,949 | N/A | N/A | 6,534 |
| Other Investing Activity | 0 | 21,220 | 74,187 | 74,168 | 4,970 |
| Investing Cash Flow | $-26,474 | $62,465 | $-31,970 | $20,775 | $-4,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,257 | 7,497 | N/A | N/A | N/A |
| Debt Repayment | -568 | -32,344 | -31,823 | -31,307 | -30,795 |
| Common Stock Issued | 6,919 | 353 | 15 | 0 | 0 |
| Common Stock Repurchased | -28,849 | -91,240 | -87,167 | -76,117 | -30,667 |
| Other Financing Activity | 0 | -14,497 | -15,909 | -15,184 | -967 |
| Financing Cash Flow | $-10,241 | $-130,231 | $-134,884 | $-122,608 | $-62,429 |
| Exchange Rate Effect | 1,005 | -865 | -3 | -224 | 261 |
| Beginning Cash Position | 632,234 | 581,313 | 581,313 | 581,313 | 581,313 |
| End Cash Position | 669,869 | 632,234 | 505,462 | 492,497 | 647,070 |
| Net Cash Flow | $37,635 | $50,921 | $-75,851 | $-88,816 | $65,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,345 | 119,552 | 91,006 | 13,241 | 132,329 |
| Capital Expenditure | -39,501 | -134,128 | -107,128 | -56,645 | -21,690 |
| Free Cash Flow | 33,844 | -14,576 | -16,122 | -43,404 | 110,639 |