Virtu Financial Cm A (VIRT)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,705 | 620,192 | 18,898 | 158,340 | 197,490 |
| Depreciation Amortization | 189,093 | 108,341 | 79,056 | 37,183 | 35,595 |
| Income taxes - deferred | -18,691 | 4,131 | 102,973 | 13,313 | 3,985 |
| Other Working Capital | -12,660 | 254,174 | 149,020 | 8,539 | -46,266 |
| Other Operating Activity | 114,734 | -272,243 | -59,373 | 22,224 | 69,476 |
| Operating Cash Flow | $168,771 | $714,595 | $290,574 | $239,599 | $260,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,812 | -47,949 | -33,090 | -20,263 | -24,299 |
| Net Acquisitions | -835,581 | 400,192 | -804,926 | N/A | N/A |
| Purchase Of Investment | -6,250 | -23,669 | N/A | -38,754 | N/A |
| Other Investing Activity | 0 | 600 | 0 | 0 | 0 |
| Investing Cash Flow | $-899,643 | $329,174 | $-838,016 | $-59,017 | $-24,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,935 | -15,000 | 7,000 | -20,000 | 45,000 |
| Debt Issued | 1,492,500 | N/A | 1,115,036 | 75,753 | N/A |
| Debt Repayment | -500,000 | -500,000 | -480,987 | N/A | -2,914 |
| Common Stock Issued | 556 | 75,804 | 735,974 | 16,677 | 335,148 |
| Common Stock Repurchased | -16,074 | -74,434 | -13,826 | -24,020 | -291,874 |
| Dividend Paid | -211,635 | -100,329 | -63,814 | -37,759 | -17,362 |
| Other Financing Activity | -35,702 | -221,523 | -409,586 | -171,888 | -212,353 |
| Financing Cash Flow | $769,580 | $-835,482 | $889,797 | $-161,237 | $-144,355 |
| Exchange Rate Effect | -1,475 | -5,127 | 9,117 | -1,165 | -4,255 |
| Beginning Cash Position | 736,047 | 532,887 | 181,415 | 163,235 | 75,864 |
| End Cash Position | 773,280 | 736,047 | 532,887 | 181,415 | 163,235 |
| Net Cash Flow | $37,233 | $203,160 | $351,472 | $18,180 | $87,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,771 | 714,595 | 290,574 | 239,599 | 260,280 |
| Capital Expenditure | -57,812 | -47,949 | -33,090 | -20,263 | -24,299 |
| Free Cash Flow | 110,959 | 666,646 | 257,484 | 219,336 | 235,981 |