BGCP - BGC Partners, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
55,207
55,707
197,520
51,475
102,477
Depreciation & amortization
78,261
-
71,495
155,488
75,898
Deferred income taxes
-27,842
-
-22,635
64,260
-33,245
Stock based compensation
181,401
-
205,070
314,880
216,874
Change in working capital
231,394
-
-391,636
77,372
-376,932
Accounts receivable
-787,162
-
-314,902
-349,849
323,501
Inventory
-
-
-
-
-
Accounts Payable
-24,353
-
63,214
57,091
-5,817
Other working capital
-11,001
-
-889,917
1,185,530
-102,125
Other non-cash items
-270
-
1,427
593,082
-15,323
Net cash provided by operating activites
76,058
-
-815,576
1,261,707
-23,964
Cash flows from investing activities
Investments in property, plant and equipment
-87,059
-
-74,341
-76,177
-78,161
Acquisitions, net
-
-
-50,562
-105,529
-162,265
Purchases of investments
-787
-
-925
-106,823
-69,631
Sales/Maturities of investments
54,305
-
135,064
57,209
643,832
Other investing activites
-
-
-
-
0
Net cash used for investing activites
-25,884
-
27,583
-231,320
333,775
Cash flows from financing activities
Debt repayment
-457,672
-
-449,598
-10,038,215
-166,790
Common stock issued
0
-
327,624
330,896
15,280
Common stock repurchased
-1,869
-
-10,439
-16,773
-96,025
Dividends Paid
-190,456
-
-231,446
-200,116
-170,795
Other financing activites
-192,283
-
-224,449
-1,151,572
-147,898
Net cash used privided by (used for) financing activities
-252,062
-
50,888
-935,078
-270,039
Net change in cash
249,120
-
-380,012
98,720
39,890
Cash at beginning of period
388,360
-
796,790
535,613
462,134
Cash at end of period
643,722
-
416,778
634,333
502,024
Free Cash Flow
Operating Cash Flow
76,058
-
-815,576
1,261,707
-23,964
Capital Expenditure
-87,059
-
-74,341
-76,177
-78,161
Free Cash Flow
-11,001
-
-889,917
1,185,530
-102,125