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FXCM Inc (NYSE:FXCM)

8.97
Delayed Data
As of Aug 24
 -0.40 / -4.27%
Today’s Change
5.26
Today|||52-Week Range
24.77
-46.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line38.5M34.8M19.6M-932.8M
 
 
 
 
 
Depreciation36.8M53.7M54.9M40.7M
 
 
 
 
 
Total Other Cash Flow22.6M16.2M10.4M421.3M
 
 
 
 
 
Funds From Operations105.0M116.2M85.9M-282.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-6.0M-104.0M310.1M
 
 
 
 
 
Net Cash Flow - Operating Activities102.1M122.2M189.8M-592.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-3.0M-26.0K0.00
 
 
 
 
Decrease In Investments0.000.0026.0K0.00
 
 
Capital Expenditures-27.3M-23.4M-22.2M-17.3M
 
 
 
 
 
Fixed Asset Disposal------66.5M
 
 
Net Assets From Acquisitions -36.6M-32.3M-29.3M0.00
 
 
 
 
Other Investing - Uses0.00-11.9M-1.5M0.00
 
 
 
Other Investing - Sources------1.5M
 
 
Net Cash Flow Investing-68.0M-70.7M-62.8M50.1M
 
 
 
 
 
 
FinancingShort Term Borrowings85.0M-85.0M25.0M0.00
 
 
 
 
Long Term Borrowings0.00166.5M0.000.00
 
 
Long Term Debt Reduction0.00-29.1M0.00-142.3M
 
 
 
Net Proceeds Stock Sale0.0022.5M11.2M321.0K
 
 
 
 
Common Preferred Redeemed-7.5M-28.1M-2.3M-1.0K
 
 
 
 
 
Common Dividends-6.8M-9.6M-11.1M0.00
 
 
 
 
Cash Dividends Paid - Total-6.8M-9.6M-11.1M0.00
 
 
 
 
Other Sources - Financing578.0K24.2M2.5M279.0M
 
 
 
 
 
Other Uses - Financing14.9M14.1M24.2M16.4M
 
 
 
 
 
Net Cash Flow - Financing56.4M47.2M1.2M120.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-7.2M-6.9M-1.6M
 
 
 
 
 
 
Net Change In Cash90.5M98.7M128.2M-422.2M