Investment Technology Group Inc (NYSE:ITG)

20.99
Data as of Jan 29
 +0.95 / +4.74%
Today’s Change
14.65
Today|||52-Week Range
21.54
+0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line24.0M-179.8M-247.9M31.1M
 
 
 
 
 
Depreciation62.4M59.1M56.5M53.6M
 
 
 
 
 
Total Other Cash Flow31.1M252.2M291.9M21.6M
 
 
 
 
 
Funds From Operations113.1M98.8M73.3M109.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.0M31.8M51.2M57.1M
 
 
 
 
 
Net Cash Flow - Operating Activities176.1M67.1M22.1M52.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.1M4.7M2.4M
 
 
 
 
Capital Expenditures-14.7M-22.9M-33.4M-33.5M
 
 
 
 
 
Net Assets From Acquisitions -48.9M-36.2M0.00-474.0K
 
 
 
 
Net Cash Flow Investing-102.1M-86.0M-53.4M-54.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.6M20.5M51.4M
 
 
 
 
Long Term Borrowings0.0022.6M0.000.00
 
 
Long Term Debt Reduction-46.9M-4.0M-7.2M-9.5M
 
 
 
 
 
Net Proceeds Stock Sale10.9M9.8M2.7M177.0K
 
 
 
 
 
Common Preferred Redeemed-50.3M-38.9M-23.5M-28.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.6M2.5M21.1M
 
 
 
 
Other Uses - Financing4.1M6.0M2.8M4.5M
 
 
 
 
 
Net Cash Flow - Financing-90.4M-12.5M-7.8M30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-1.4M731.0K-3.0M
 
 
 
 
 
 
Net Change In Cash-16.4M-31.4M-39.0M28.5M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.