Kcg Holdings Inc (KCG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,104 | 252,076 | 230,139 | 249,301 | 61,102 |
| Depreciation Amortization | 90,231 | 65,154 | 41,341 | 20,615 | 81,448 |
| Income taxes - deferred | 9,976 | -25,781 | -25,781 | -9,539 | 19,397 |
| Other Working Capital | -74,987 | 9,544 | -22,180 | 125,068 | 35,178 |
| Other Operating Activity | -261,340 | -267,479 | -316,467 | -371,003 | 45,399 |
| Operating Cash Flow | $12,984 | $33,514 | $-92,948 | $14,442 | $242,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,111 | -38,443 | -22,482 | -9,492 | -48,998 |
| Net Acquisitions | 360,928 | 360,928 | 360,928 | 358,445 | N/A |
| Purchase Of Investment | -7,959 | -2,418 | -2,376 | -2,328 | -744 |
| Sale Of Investment | 34,620 | N/A | N/A | N/A | 58,660 |
| Other Investing Activity | 0 | 2,523 | 2,517 | 2,013 | 2,554 |
| Investing Cash Flow | $328,478 | $322,590 | $338,587 | $348,638 | $11,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,810 | 494,810 | 494,810 | 494,810 | 5,892 |
| Debt Repayment | -426,292 | -425,737 | -425,082 | -423,879 | -244,232 |
| Common Stock Issued | 1,779 | 1,494 | 1,293 | N/A | N/A |
| Common Stock Repurchased | -393,194 | -363,250 | -340,653 | -10,279 | -111,585 |
| Other Financing Activity | -14,439 | -12,388 | -12,427 | -11,335 | 0 |
| Financing Cash Flow | $-337,336 | $-305,071 | $-282,059 | $49,317 | $-349,925 |
| Exchange Rate Effect | -1,581 | -1,651 | -1,056 | -623 | 416 |
| Beginning Cash Position | 578,768 | 578,768 | 578,768 | 578,768 | 674,281 |
| End Cash Position | 581,313 | 628,150 | 541,292 | 990,542 | 578,768 |
| Net Cash Flow | $2,545 | $49,382 | $-37,476 | $411,774 | $-95,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,984 | 33,514 | -92,948 | 14,442 | 242,524 |
| Capital Expenditure | -59,111 | -38,443 | -22,482 | -9,492 | -48,998 |
| Free Cash Flow | -46,127 | -4,929 | -115,430 | 4,950 | 193,526 |