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Investment Technology Group Inc (NYSE:ITG)

15.55
Delayed Data
As of 11:24am ET
 -0.07 / -0.45%
Today’s Change
12.63
Today|||52-Week Range
22.92
-8.64%
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 Line-247.9M31.1M50.9M91.6M
 
 
 
 
 
Depreciation56.5M53.6M49.4M44.2M
 
 
 
 
 
Total Other Cash Flow291.9M21.6M18.1M-90.5M
 
 
 
 
 
Funds From Operations73.3M109.3M113.4M58.1M
 
 
 
 
 
Funds From/For Other Operating Expenses51.2M57.1M-29.1M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities22.1M52.2M142.5M48.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.2M-5.1M
 
 
 
Decrease In Investments4.7M2.4M6.2M6.0M
 
 
 
 
 
Capital Expenditures-33.4M-33.5M-13.8M-11.9M
 
 
 
 
 
Fixed Asset Disposal0.00----111.2M
 
 
Net Assets From Acquisitions 0.00-474.0K-18.3M0.00
 
 
 
Net Cash Flow Investing-53.4M-54.2M-60.4M73.1M
 
 
 
 
 
 
FinancingShort Term Borrowings20.5M51.4M4.8M3.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.2M-9.5M-12.6M-8.8M
 
 
 
 
 
Net Proceeds Stock Sale2.7M177.0K96.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-23.5M-28.2M-48.2M-42.0M
 
 
 
 
 
Common Dividends0.000.000.00-7.0M
 
 
Cash Dividends Paid - Total0.000.000.00-7.0M
 
 
Other Sources - Financing2.5M21.1M1.3M3.0M
 
 
 
 
 
Other Uses - Financing2.8M4.5M7.4M9.0M
 
 
 
 
 
Net Cash Flow - Financing-7.8M30.4M-62.0M-58.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash731.0K-3.0M-6.2M-8.1M
 
 
 
 
 
 
Net Change In Cash-39.0M28.5M20.1M63.4M