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KCG Holdings Inc (NYSE:KCG)

During the Trading Day
11.08 +0.06 / +0.54%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.08 -0.0012 / -0.01%
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line119.9M61.1M----
Total Other Cash Flow-21.9M45.4M----
Funds From Operations50.1M207.3M----
Funds From/For Other Operating Expenses-144.0M-83.2M----
Net Cash Flow - Operating Activities194.1M290.5M----
InvestingIncrease In Investments-275.3M-275.4M----
Decrease In Investments99.2M365.8M----
Capital Expenditures-27.7M-34.1M----
Fixed Asset Disposal594.5M2.0M----
Other Investing - Sources13.0M554.0K----
Net Cash Flow Investing403.7M43.9M----
FinancingShort Term Borrowings106.3M-25.5M----
Long Term Borrowings947.7M5.9M----
Long Term Debt Reduction-729.2M-244.2M----
Net Proceeds Stock Sale55.0M0.00----
Common Preferred Redeemed-731.3M-111.6M----
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing21.0M0.00----
Net Cash Flow - Financing-372.5M-375.4M----
Exchange RateEffect of Exchange Rate on Cash1.4M416.0K----
Net Change In Cash225.3M-41.0M----