KCG Holdings Inc (NYSE:KCG)

9.94
Data as of Apr 17
 +0.15 / +1.53%
Today’s Change
8.11
Today|||52-Week Range
13.29
-16.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

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--

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Operating ActivitiesNet Income / Starting Line119.9M------
 
 
Depreciation55.6M------
 
 
Total Other Cash Flow-21.9M------
 
 
Funds From Operations50.1M------
 
 
Funds From/For Other Operating Expenses-144.0M------
 
 
Net Cash Flow - Operating Activities194.1M------
 
 
 
InvestingFixed Asset Disposal594.5M------
 
 
Other Investing - Sources13.0M------
 
 
Net Cash Flow Investing403.7M------
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-372.5M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M------
 
 
 
Net Change In Cash225.3M------
 
 

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