Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,705 | -74,288 | -69,104 | -13,619 | 620,192 |
| Depreciation Amortization | 189,093 | 116,704 | 77,043 | 39,230 | 108,341 |
| Income taxes - deferred | -18,691 | 11,595 | 6,965 | 2,489 | 4,131 |
| Other Working Capital | -12,660 | -499,790 | -469,429 | -274,708 | 254,174 |
| Other Operating Activity | 114,734 | 99,557 | 77,200 | 36,639 | -272,243 |
| Operating Cash Flow | $168,771 | $-346,222 | $-377,325 | $-209,969 | $714,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,812 | -42,739 | -25,803 | -10,907 | -47,949 |
| Net Acquisitions | -835,581 | -835,581 | -835,581 | -835,581 | 400,192 |
| Purchase Of Investment | -6,250 | -4,500 | -3,000 | -1,500 | -23,669 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 600 |
| Investing Cash Flow | $-899,643 | $-882,820 | $-864,384 | $-847,988 | $329,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,935 | 63,748 | 116,245 | 127,616 | -15,000 |
| Debt Issued | 1,492,500 | 1,492,500 | 1,492,500 | 1,492,500 | N/A |
| Debt Repayment | -500,000 | -450,000 | -450,000 | -400,000 | -500,000 |
| Common Stock Issued | 556 | 556 | 556 | 859 | 75,804 |
| Common Stock Repurchased | -16,074 | -12,161 | -10,994 | -8,805 | -74,434 |
| Dividend Paid | -211,635 | -83,596 | -54,904 | -26,312 | -100,329 |
| Other Financing Activity | -35,702 | -113,237 | -87,789 | -72,217 | -221,523 |
| Financing Cash Flow | $769,580 | $897,810 | $1,005,614 | $1,113,641 | $-835,482 |
| Exchange Rate Effect | -1,475 | -9,996 | -2,391 | -3,404 | -5,127 |
| Beginning Cash Position | 736,047 | 736,047 | 736,047 | 736,047 | 532,887 |
| End Cash Position | 773,280 | 394,819 | 497,561 | 788,327 | 736,047 |
| Net Cash Flow | $37,233 | $-341,228 | $-238,486 | $52,280 | $203,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,771 | -346,222 | -377,325 | -209,969 | 714,595 |
| Capital Expenditure | -57,812 | -42,739 | -25,803 | -10,907 | -47,949 |
| Free Cash Flow | 110,959 | -388,961 | -403,128 | -220,876 | 666,646 |