Investment Technology Group Inc (NYSE:ITG)

During the Trading Day
25.16 +0.20 / +0.80%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.02 -0.1373 / -0.55%
 
Volume: 7.6K

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 Line-179.8M-247.9M31.1M50.9M
 
 
 
 
 
Depreciation59.1M56.5M53.6M49.4M
 
 
 
 
 
Total Other Cash Flow252.2M291.9M21.6M18.1M
 
 
 
 
 
Funds From Operations98.8M73.3M109.3M113.4M
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M51.2M57.1M-29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities67.1M22.1M52.2M142.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-8.2M
 
 
Decrease In Investments2.1M4.7M2.4M6.2M
 
 
 
 
 
Capital Expenditures-22.9M-33.4M-33.5M-13.8M
 
 
 
 
 
Net Assets From Acquisitions -36.2M0.00-474.0K-18.3M
 
 
 
 
Net Cash Flow Investing-86.0M-53.4M-54.2M-60.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M20.5M51.4M4.8M
 
 
 
 
 
Long Term Borrowings22.6M0.000.000.00
 
 
Long Term Debt Reduction-4.0M-7.2M-9.5M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale9.8M2.7M177.0K96.0K
 
 
 
 
 
Common Preferred Redeemed-38.9M-23.5M-28.2M-48.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M2.5M21.1M1.3M
 
 
 
 
 
Other Uses - Financing6.0M2.8M4.5M7.4M
 
 
 
 
 
Net Cash Flow - Financing-12.5M-7.8M30.4M-62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M731.0K-3.0M-6.2M
 
 
 
 
 
 
Net Change In Cash-31.4M-39.0M28.5M20.1M
 
 
 
 
 

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