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 Dow Down0.72% Nasdaq Down0.50%

BGC Partners, Inc. (BGCP)

7.81 Down 0.13(1.64%) 4:00PM EDT
- Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 61,416   12,089   13,532  
Operating Activities, Cash Flows Provided By or Used In
Depreciation247,305  90,959  82,874  
Adjustments To Net Income(220,844)91,086  157,405  
Changes In Accounts Receivables(106,614)(81,216)275,566  
Changes In Liabilities152,694  53,515  (452,183)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(79,930)(18,657)(16,678)
Total Cash Flow From Operating Activities 166,366   171,200   85,344  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,988)(36,759)(27,190)
Investments(7,109)14,804  (1,749)
Other Cash flows from Investing Activities559,541  (45,445)(62,643)
Total Cash Flows From Investing Activities 526,753   (67,983) (92,646)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(189,740)(182,920)(161,576)
Sale Purchase of Stock(128,873)(1,161)10,819  
Net Borrowings(48,246)101,321  159,538  
Other Cash Flows from Financing Activities3,516  (2,248)(160)
Total Cash Flows From Financing Activities (363,343) (85,008) 8,621  
Effect Of Exchange Rate Changes(1,266)487  4,290  
Change In Cash and Cash Equivalents 328,510   18,696   5,609  

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Currency in USD.