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)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 182,200 | 87,560 |
| Depreciation Amortization | 28,790 | 93,900 |
| Other Working Capital | 22,690 | -33,840 |
| Other Operating Activity | 25,680 | 12,820 |
| Operating Cash Flow | $259,360 | $160,440 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32,010 | -27,050 |
| Net Acquisitions | 0 | -1,300 |
| Investing Cash Flow | $-32,010 | $-28,350 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -202,690 | -128,760 |
| Financing Cash Flow | $-202,690 | $-128,760 |
| Exchange Rate Effect | 1,380 | 540 |
| Beginning Cash Position | 39,970 | 36,100 |
| End Cash Position | 66,010 | 39,970 |
| Net Cash Flow | $26,030 | $3,870 |
| Free Cash Flow | ||
| Operating Cash Flow | 259,360 | 160,440 |
| Free Cash Flow | 259,360 | 160,440 |