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    KCG Holdings, Inc. (KCG)

    -NYQ
    13.70 Up 0.05(0.37%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (2,972) 21,937   (19,162) 249,301  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,178  24,914  31,353  20,615  
    Adjustments To Net Income40,795  47,887  27,667  (380,542)
    Changes In Accounts Receivables329,514  (320,434)228,215  270,328  
    Changes In Liabilities(779,644)221,414  (106,699)(153,242)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities365,599  130,744  (268,764)7,982  
    Total Cash Flow From Operating Activities (20,530) 126,462   (107,390) 14,442  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,924)(9,419)(6,414)(6,824)
    Investments26,556  (36)456  (315)
    Other Cash flows from Investing Activities(8,744)(6,542)(4,093)355,777  
    Total Cash Flows From Investing Activities 5,888   (15,997) (10,051) 348,638  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(34,100)(22,396)(329,081)(10,279)
    Net Borrowings(555)(655)(2,513)59,596  
    Other Cash Flows from Financing Activities2,390  39  218   -  
    Total Cash Flows From Financing Activities (32,265) (23,012) (331,376) 49,317  
    Effect Of Exchange Rate Changes70  (595)(433)(623)
    Change In Cash and Cash Equivalents (46,837) 86,858   (449,250) 411,774  

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    Currency in USD.