Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,503 | 25,487 | 21,074 | 158,340 | 123,665 |
| Depreciation Amortization | 48,524 | 18,796 | 7,024 | 37,183 | 24,240 |
| Income taxes - deferred | 1,489 | 4,028 | 2,354 | 13,313 | 9,345 |
| Other Working Capital | 170,622 | 29,029 | -3,753 | 8,539 | 21,291 |
| Other Operating Activity | 9,639 | 5,053 | 5,388 | 22,224 | 8,601 |
| Operating Cash Flow | $215,771 | $82,393 | $32,087 | $239,599 | $187,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,861 | -10,170 | -5,859 | -20,263 | -14,977 |
| Net Acquisitions | -804,597 | -5,704 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -38,754 | -38,754 |
| Investing Cash Flow | $-826,458 | $-15,874 | $-5,859 | $-59,017 | $-53,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -12,000 | -3,000 | -20,000 | -27,400 |
| Debt Issued | 1,115,036 | 1,115,036 | N/A | 75,753 | 33,078 |
| Debt Repayment | -687,460 | -6,473 | -1,350 | N/A | -3,825 |
| Common Stock Issued | 735,973 | N/A | N/A | 16,677 | 16,677 |
| Common Stock Repurchased | -147 | N/A | -441 | -24,020 | -17,383 |
| Dividend Paid | -42,013 | -20,278 | -10,114 | -37,759 | -28,117 |
| Other Financing Activity | -131,238 | -45,562 | -28,556 | -171,888 | -125,460 |
| Financing Cash Flow | $980,151 | $1,030,723 | $-43,461 | $-161,237 | $-152,430 |
| Exchange Rate Effect | 8,300 | 5,637 | 785 | -1,165 | 1,783 |
| Beginning Cash Position | 181,415 | 181,415 | 181,415 | 163,235 | 163,235 |
| End Cash Position | 559,179 | 1,284,294 | 164,967 | 181,415 | 145,999 |
| Net Cash Flow | $377,764 | $1,102,879 | $-16,448 | $18,180 | $-17,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,771 | 82,393 | 32,087 | 239,599 | 187,142 |
| Capital Expenditure | -21,861 | -10,170 | -5,859 | -20,263 | -14,977 |
| Free Cash Flow | 193,910 | 72,223 | 26,228 | 219,336 | 172,165 |