Investment Technology Group Inc (NYSE:ITG)

20.92
Delayed Data
As of Apr 20
 -0.01 / -0.05%
Today’s Change
17.63
Today|||52-Week Range
23.96
+8.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line50.9M91.6M-25.9M-39.4M
 
 
 
 
 
Depreciation49.4M44.2M43.5M45.2M
 
 
 
 
 
Total Other Cash Flow18.1M-90.5M25.7M28.4M
 
 
 
 
 
Funds From Operations113.4M58.1M27.5M68.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.1M9.2M-8.5M31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities142.5M48.9M36.1M36.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-5.1M-2.4M-247.0K
 
 
 
 
 
Decrease In Investments6.2M6.0M3.0M1.0M
 
 
 
 
 
Capital Expenditures-13.8M-11.9M-21.3M-19.4M
 
 
 
 
 
Fixed Asset Disposal--111.2M----
 
 
Net Assets From Acquisitions -18.3M0.000.000.00
 
 
Other Investing - Sources----6.1M0.00
 
 
Net Cash Flow Investing-60.4M73.1M-37.7M-37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M3.6M-9.8M29.3M
 
 
 
 
 
Long Term Borrowings0.000.00-810.0K-762.0K
 
 
 
Long Term Debt Reduction-12.6M-8.8M-6.2M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale96.0K1.7M3.7M1.4M
 
 
 
 
 
Common Preferred Redeemed-48.2M-42.0M-22.1M-16.9M
 
 
 
 
 
Common Dividends0.00-7.0M-9.1M-9.2M
 
 
 
 
Cash Dividends Paid - Total0.00-7.0M-9.1M-9.2M
 
 
 
 
Other Sources - Financing1.3M3.0M880.0K0.00
 
 
 
 
Other Uses - Financing7.4M9.0M6.8M10.8M
 
 
 
 
 
Net Cash Flow - Financing-62.0M-58.6M-50.2M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-8.1M2.3M-410.0K
 
 
 
 
 
 
Net Change In Cash20.1M63.4M-51.9M-12.4M