Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 197,490 | 190,057 | 182,203 | 87,560 |
| Depreciation Amortization | 35,595 | 31,986 | 28,794 | 93,907 |
| Income taxes - deferred | 3,985 | N/A | N/A | N/A |
| Other Working Capital | -46,266 | 38,248 | 22,693 | -33,845 |
| Other Operating Activity | 69,476 | 12,408 | 25,671 | 12,824 |
| Operating Cash Flow | $260,280 | $272,699 | $259,361 | $160,446 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,299 | -36,159 | -32,016 | -27,056 |
| Net Acquisitions | N/A | N/A | N/A | -1,300 |
| Investing Cash Flow | $-24,299 | $-36,159 | $-32,016 | $-28,356 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 45,000 | -72,800 | N/A | 54,000 |
| Debt Issued | N/A | N/A | 253,792 | N/A |
| Debt Repayment | -2,914 | -7,286 | -6,717 | -48,000 |
| Common Stock Issued | 335,148 | 3,048 | N/A | N/A |
| Common Stock Repurchased | -291,874 | -3,964 | -573 | -352 |
| Dividend Paid | -17,362 | N/A | N/A | N/A |
| Other Financing Activity | -212,353 | -140,652 | -449,197 | -134,408 |
| Financing Cash Flow | $-144,355 | $-221,654 | $-202,695 | $-128,760 |
| Exchange Rate Effect | -4,255 | -5,032 | 1,382 | 548 |
| Beginning Cash Position | 75,864 | 66,010 | 39,978 | 36,100 |
| End Cash Position | 163,235 | 75,864 | 66,010 | 39,978 |
| Net Cash Flow | $87,371 | $9,854 | $26,032 | $3,878 |
| Free Cash Flow | ||||
| Operating Cash Flow | 260,280 | 272,699 | 259,361 | 160,446 |
| Capital Expenditure | -24,299 | -36,159 | -32,016 | -27,056 |
| Free Cash Flow | 235,981 | 236,540 | 227,345 | 133,390 |