Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,192 | 472,255 | 456,645 | 410,022 | 18,898 |
| Depreciation Amortization | 108,341 | 86,218 | 59,028 | 29,794 | 79,056 |
| Income taxes - deferred | 4,131 | 8,818 | 5,546 | 2,471 | 102,973 |
| Other Working Capital | 254,174 | 23,622 | 79,093 | -15,341 | 149,020 |
| Other Operating Activity | -272,243 | -277,402 | -290,015 | -307,939 | -59,373 |
| Operating Cash Flow | $714,595 | $313,511 | $310,297 | $119,007 | $290,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,949 | -37,146 | -26,484 | -11,521 | -33,090 |
| Net Acquisitions | 400,192 | 400,192 | 400,192 | 400,192 | -804,926 |
| Purchase Of Investment | -23,669 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 600 | 600 | 0 | 0 | 0 |
| Investing Cash Flow | $329,174 | $363,646 | $373,708 | $388,671 | $-838,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -15,000 | 15,000 | -7,500 | 7,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,115,036 |
| Debt Repayment | -500,000 | -500,000 | -384,846 | -276,000 | -480,987 |
| Common Stock Issued | 75,804 | 76,044 | 76,222 | 13,908 | 735,974 |
| Common Stock Repurchased | -74,434 | -66,434 | -45,052 | -14,776 | -13,826 |
| Dividend Paid | -100,329 | -74,327 | -48,311 | -22,380 | -63,814 |
| Other Financing Activity | -221,523 | -210,681 | -166,791 | -99,038 | -409,586 |
| Financing Cash Flow | $-835,482 | $-790,398 | $-553,778 | $-405,786 | $889,797 |
| Exchange Rate Effect | -5,127 | -3,713 | -3,047 | 2,529 | 9,117 |
| Beginning Cash Position | 532,887 | 532,887 | 532,887 | 532,887 | 181,415 |
| End Cash Position | 736,047 | 415,933 | 660,067 | 637,308 | 532,887 |
| Net Cash Flow | $203,160 | $-116,954 | $127,180 | $104,421 | $351,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,595 | 313,511 | 310,297 | 119,007 | 290,574 |
| Capital Expenditure | -47,949 | -37,146 | -26,484 | -11,521 | -33,090 |
| Free Cash Flow | 666,646 | 276,365 | 283,813 | 107,486 | 257,484 |