KCG Holdings Inc (NYSE:KCG)

12.49
Delayed Data
As of Jul 02
 +0.07 / +0.56%
Today’s Change
9.92
Today|||52-Week Range
13.75
+7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

--

--
Operating ActivitiesNet Income / Starting Line119.9M61.1M----
 
 
 
Depreciation55.6M81.4M----
 
 
 
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----
 
 
 

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