• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.47% Nasdaq Up0.39%

    BGC Partners, Inc. (BGCP)

    9.60 Down 0.12(1.23%) 4:00PM EDT
    |After Hours : 9.63 Up 0.03 (0.35%) 4:10PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,486) 61,416   12,089  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,307  247,305  90,959  
    Adjustments To Net Income83,609  (220,844)91,086  
    Changes In Accounts Receivables(285,896)(106,614)(81,216)
    Changes In Liabilities405,294  152,694  53,515  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(90,932)(79,930)(18,657)
    Total Cash Flow From Operating Activities 183,543   166,366   171,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,727)(22,988)(36,759)
    Other Cash flows from Investing Activities(142,647)559,541  (45,445)
    Total Cash Flows From Investing Activities (194,256) 526,753   (67,983)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(163,921)(189,740)(182,920)
    Sale Purchase of Stock(181,599)(128,873)(1,161)
    Net Borrowings293,492  (48,246)101,321  
    Other Cash Flows from Financing Activities(1,208)3,516  (2,248)
    Total Cash Flows From Financing Activities (53,236) (363,343) (85,008)
    Effect Of Exchange Rate Changes(4,693)(1,266)487  
    Change In Cash and Cash Equivalents (68,642) 328,510   18,696  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.