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KCG Holdings, Inc. (KCG)

-NYQ
11.10 0.09(0.82%) Nov 26, 4:07PM EST
|After Hours : 11.10 0.00 (0.00%) Nov 26, 4:26PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (9,616) 8,920   35,664   (22,706)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,298  19,823  20,103  19,566  
Adjustments To Net Income(4,854)18,352  13,251  57,721  
Changes In Accounts Receivables178,860  (116,066)(215,609)72,863  
Changes In Liabilities(95,706)707,101  172,621  10,518  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(84,852)(578,892)106,568  (157,324)
Total Cash Flow From Operating Activities 4,130   59,238   132,598   (19,362)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,886)(8,965)(5,816)(12,753)
Investments4,652  6,251  41,783  (73)
Other Cash flows from Investing Activities(3,120)(2,740)(2,321)87,962  
Total Cash Flows From Investing Activities (10,354) (5,454) 33,646   75,136  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(52,014)(53,564)(4,555)(1,513)
Net Borrowings(1,972)(50,879)(184,938)(185,155)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (53,986) (104,443) (189,493) (186,668)
Effect Of Exchange Rate Changes(198)428  64  6,463  
Change In Cash and Cash Equivalents (60,408) (50,231) (23,185) (124,431)

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Currency in USD.