FXCM Inc (NYSE:FXCM)

2.13
Delayed Data
As of Apr 17
 -0.07 / -3.18%
Today’s Change
1.28
Today|||52-Week Range
17.44
-87.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.7M38.5M34.8M19.6M
 
 
 
 
 
Depreciation20.1M36.8M53.7M54.9M
 
 
 
 
 
Total Other Cash Flow53.8M22.6M16.2M10.4M
 
 
 
 
 
Funds From Operations86.6M105.0M116.2M85.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M2.9M-6.0M-104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities82.6M102.1M122.2M189.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0M-3.0M-26.0K
 
 
 
 
Decrease In Investments0.000.000.0026.0K
 
 
Capital Expenditures-30.0M-27.3M-23.4M-22.2M
 
 
 
 
 
Net Assets From Acquisitions -12.8M-36.6M-32.3M-29.3M
 
 
 
 
 
Other Investing - Uses0.000.00-11.9M-1.5M
 
 
 
Net Cash Flow Investing-44.3M-68.0M-70.7M-62.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0085.0M-85.0M25.0M
 
 
 
 
Long Term Borrowings0.000.00166.5M0.00
 
 
Long Term Debt Reduction0.000.00-29.1M0.00
 
 
Net Proceeds Stock Sale-142.0K0.0022.5M11.2M
 
 
 
 
Common Preferred Redeemed-26.4M-7.5M-28.1M-2.3M
 
 
 
 
 
Common Dividends-3.9M-6.8M-9.6M-11.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.9M-6.8M-9.6M-11.1M
 
 
 
 
 
Other Sources - Financing16.3M578.0K24.2M2.5M
 
 
 
 
 
Other Uses - Financing29.9M14.9M14.1M24.2M
 
 
 
 
 
Net Cash Flow - Financing-44.1M56.4M47.2M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-2.9M-7.2M-6.9M
 
 
 
 
 
 
Net Change In Cash-5.7M90.5M98.7M128.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account