KCG Holdings Inc (NYSE:KCG)

Data as of Jan 28
 +0.02 / +0.17%
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 Line119.9M------
Total Other Cash Flow-21.9M------
Funds From Operations50.1M------
Funds From/For Other Operating Expenses-144.0M------
Net Cash Flow - Operating Activities194.1M------
InvestingIncrease In Investments-275.3M------
Decrease In Investments99.2M------
Capital Expenditures-27.7M------
Fixed Asset Disposal594.5M------
Other Investing - Sources13.0M------
Net Cash Flow Investing403.7M------
FinancingShort Term Borrowings106.3M------
Long Term Borrowings947.7M------
Long Term Debt Reduction-729.2M------
Net Proceeds Stock Sale55.0M------
Common Preferred Redeemed-731.3M------
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00--------
Other Uses - Financing21.0M------
Net Cash Flow - Financing-372.5M------
Exchange RateEffect of Exchange Rate on Cash1.4M------
Net Change In Cash225.3M------

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