Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,444 | 190,050 | 121,149 | 79,731 | 48,889 |
| Depreciation Amortization | 10,092 | 31,980 | 23,735 | 14,772 | 6,885 |
| Income taxes - deferred | 713 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,599 | 38,240 | -542 | 4,152 | 33,418 |
| Other Operating Activity | 7,603 | 12,420 | 10,079 | 6,981 | 5,030 |
| Operating Cash Flow | $82,253 | $272,690 | $154,421 | $105,636 | $94,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,316 | -36,150 | -27,662 | -14,708 | -7,997 |
| Investing Cash Flow | $-6,316 | $-36,150 | $-27,662 | $-14,708 | $-7,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -72,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,286 | -3,825 | -2,550 | -1,275 |
| Common Stock Issued | N/A | 3,048 | N/A | N/A | N/A |
| Common Stock Repurchased | -597 | -3,964 | -682 | -44 | -44 |
| Other Financing Activity | -80,000 | -140,648 | -146,452 | -103,452 | -82,800 |
| Financing Cash Flow | $-80,597 | $-221,650 | $-150,959 | $-106,046 | $-84,119 |
| Exchange Rate Effect | -4,633 | -5,030 | -3,683 | -163 | 48 |
| Beginning Cash Position | 75,864 | 66,010 | 66,010 | 66,010 | 66,010 |
| End Cash Position | 66,571 | 75,860 | 38,127 | 50,729 | 68,164 |
| Net Cash Flow | $-9,293 | $9,850 | $-27,883 | $-15,281 | $2,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,253 | 272,690 | 154,421 | 105,636 | 94,222 |
| Capital Expenditure | -6,316 | -36,159 | -27,662 | -14,708 | -7,997 |
| Free Cash Flow | 75,937 | 236,531 | 126,759 | 90,928 | 86,225 |