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    GAIN Capital Holdings, Inc. (GCAP)

    -NYQ
    9.60 Up 0.04(0.42%) Jul 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 31,626   31,311   2,621  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,871  12,012  9,106  
    Adjustments To Net Income8,119  6,527  4,018  
    Changes In Accounts Receivables94,657  (78,336)(5,333)
    Changes In Liabilities1,953  84,830  29,585  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(18,486)(74,673)(27,848)
    Total Cash Flow From Operating Activities 138,173   (18,329) 12,149  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,759)(6,187)(8,358)
    Investments -   -   -  
    Other Cash flows from Investing Activities(14,918)(4,219)(9,504)
    Total Cash Flows From Investing Activities (35,463) (9,807) (19,217)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,736)(7,326)(6,972)
    Sale Purchase of Stock1,577  (4,348)(1,078)
    Net Borrowings -  46,700  (7,875)
    Other Cash Flows from Financing Activities1,221  (1,393)(2,058)
    Total Cash Flows From Financing Activities (5,938) 33,633   (17,983)
    Effect Of Exchange Rate Changes2,760  (2,446)1,650  
    Change In Cash and Cash Equivalents 99,532   3,051   (23,401)

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    Currency in USD.