• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    KCG Holdings, Inc. (KCG)

    11.84 Down 0.09(0.75%) Dec 26, 4:05PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012
    Net Income 120,088   16,151  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,570  34,938  
    Adjustments To Net Income(125,548)(13,158)
    Changes In Accounts Receivables252,266  36,439  
    Changes In Liabilities69,342  304,998  
    Changes In Inventories -   -  
    Changes In Other Operating Activities(230,514)(443,884)
    Total Cash Flow From Operating Activities 141,204   (64,516)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,703)(31,389)
    Investments3,093  (15,112)
    Other Cash flows from Investing Activities607,502   -  
    Total Cash Flows From Investing Activities 582,892   (46,501)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,002)(37,061)
    Sale Purchase of Stock43,676  (25,173)
    Net Borrowings(501,485)(6,807)
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities (478,811) (69,041)
    Effect Of Exchange Rate Changes1,365   -  
    Change In Cash and Cash Equivalents 246,650   (180,058)

    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.