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 Dow Down0.80% Nasdaq Down0.60%

KCG Holdings, Inc. (KCG)

-NYQ
11.44 Up 0.03(0.26%) 3:45PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 35,664   (17,444) 177,730  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,103  17,087  9,306  
Adjustments To Net Income13,251  54,938  (326,593)
Changes In Accounts Receivables(215,609)72,863  677,572  
Changes In Liabilities172,621  10,518  (1,965,641)
Changes In Inventories -   -   -  
Changes In Other Operating Activities106,568  (157,324)1,343,158  
Total Cash Flow From Operating Activities 132,598   (19,362) (84,468)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,816)(10,197)(6,374)
Investments41,783  (73)(386)
Other Cash flows from Investing Activities(2,321)85,406  522,598  
Total Cash Flows From Investing Activities 33,646   75,136   515,838  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (19,785)
Sale Purchase of Stock(4,555)(1,513)56,755  
Net Borrowings(184,938)(185,155)(216,330)
Other Cash Flows from Financing Activities -   -  12,103  
Total Cash Flows From Financing Activities (189,493) (186,668) (167,257)
Effect Of Exchange Rate Changes64  6,463  (1,424)
Change In Cash and Cash Equivalents (23,185) (124,431) 262,689  

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