Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,642 | 51,356 | 197,490 | 154,548 | 85,009 |
| Depreciation Amortization | 16,511 | 8,248 | 35,595 | 27,471 | 18,778 |
| Income taxes - deferred | 5,279 | 2,530 | 3,985 | N/A | -808 |
| Other Working Capital | -33,847 | -14,485 | -46,266 | -3,216 | 20,435 |
| Other Operating Activity | 6,872 | 3,819 | 69,476 | 63,190 | 59,507 |
| Operating Cash Flow | $85,457 | $51,468 | $260,280 | $241,993 | $182,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,793 | -3,290 | -24,299 | -20,608 | -17,778 |
| Investing Cash Flow | $-9,793 | $-3,290 | $-24,299 | $-20,608 | $-17,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | 45,000 | 28,000 | N/A |
| Debt Repayment | -2,550 | -1,275 | -2,914 | -1,639 | -364 |
| Common Stock Issued | N/A | N/A | 335,148 | 327,366 | 327,366 |
| Common Stock Repurchased | -1,000 | -500 | -291,874 | -278,250 | -278,250 |
| Dividend Paid | -18,739 | -9,378 | -17,362 | N/A | N/A |
| Other Financing Activity | -91,519 | -54,240 | -212,353 | -211,783 | -159,780 |
| Financing Cash Flow | $-90,808 | $-65,393 | $-144,355 | $-136,306 | $-111,028 |
| Exchange Rate Effect | 1,264 | 2,494 | -4,255 | 595 | -3,001 |
| Beginning Cash Position | 163,235 | 163,235 | 75,864 | 75,864 | 75,864 |
| End Cash Position | 149,355 | 148,514 | 163,235 | 161,538 | 126,978 |
| Net Cash Flow | $-13,880 | $-14,721 | $87,371 | $85,674 | $51,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,457 | 51,468 | 260,280 | 241,993 | 182,921 |
| Capital Expenditure | -9,793 | -3,290 | -24,299 | -20,608 | -17,778 |
| Free Cash Flow | 75,664 | 48,178 | 235,981 | 221,385 | 165,143 |