Virtu Financial Cm A (VIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 190,057 | 182,203 | 87,560 |
| Depreciation Amortization | 31,986 | 28,794 | 93,907 |
| Other Working Capital | 38,248 | 22,693 | -33,845 |
| Other Operating Activity | 12,408 | 25,671 | 12,824 |
| Operating Cash Flow | $272,699 | $259,361 | $160,446 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -36,159 | -32,016 | -27,056 |
| Net Acquisitions | N/A | N/A | -1,300 |
| Investing Cash Flow | $-36,159 | $-32,016 | $-28,356 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -72,800 | N/A | 54,000 |
| Debt Issued | N/A | 253,792 | N/A |
| Debt Repayment | -7,286 | -6,717 | -48,000 |
| Common Stock Issued | 3,048 | N/A | N/A |
| Common Stock Repurchased | -3,964 | -573 | -352 |
| Other Financing Activity | -140,652 | -449,197 | -134,408 |
| Financing Cash Flow | $-221,654 | $-202,695 | $-128,760 |
| Exchange Rate Effect | -5,032 | 1,382 | 548 |
| Beginning Cash Position | 66,010 | 39,978 | 36,100 |
| End Cash Position | 75,864 | 66,010 | 39,978 |
| Net Cash Flow | $9,854 | $26,032 | $3,878 |
| Free Cash Flow | |||
| Operating Cash Flow | 272,699 | 259,361 | 160,446 |
| Capital Expenditure | -36,159 | -32,016 | -27,056 |
| Free Cash Flow | 236,540 | 227,345 | 133,390 |