• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    BGC Partners, Inc. (BGCP)

    8.72 Down 0.39(4.28%) 4:00PM EDT
    |After Hours : 8.72 0.00 (0.00%) 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 128,651   (4,486) 61,416  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,540  75,307  247,305  
    Adjustments To Net Income(143,937)83,609  (220,844)
    Changes In Accounts Receivables563,140  (285,896)(106,614)
    Changes In Liabilities(750,971)405,294  152,694  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities101,774  (90,932)(79,930)
    Total Cash Flow From Operating Activities 212,864   183,543   166,366  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,626)(13,727)(22,988)
    Investments116,285  (37,304)(7,109)
    Other Cash flows from Investing Activities(177,083)(142,647)559,541  
    Total Cash Flows From Investing Activities (99,269) (194,256) 526,753  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(205,125)(163,921)(189,740)
    Sale Purchase of Stock(39,127)(181,599)(128,873)
    Net Borrowings(47,058)293,492  (48,246)
    Other Cash Flows from Financing Activities(615)(1,208)3,516  
    Total Cash Flows From Financing Activities (291,925) (53,236) (363,343)
    Effect Of Exchange Rate Changes(8,740)(4,693)(1,266)
    Change In Cash and Cash Equivalents (187,070) (68,642) 328,510  

    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.