Investment Technology Group Inc (NYSE:ITG)

Data as of Jan 29
 +0.95 / +4.74%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.0M-179.8M-247.9M31.1M
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.
Cash Dividends Paid - Total0.
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

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