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KCG Holdings Inc (NYSE:KCG)

14.30
Delayed Data
As of 12:57pm ET
 +0.05 / +0.35%
Today’s Change
10.03
Today|||52-Week Range
15.70
+16.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-3.0M37.2M33.6M-11.2M
 
 
 
 
 
Depreciation25.1M21.9M22.2M21.9M
 
 
 
 
 
Total Other Cash Flow3.6M8.5M-25.7M-181.0K
 
 
 
 
 
Funds From Operations61.5M67.6M30.1M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M-184.1M143.8M-409.4M
 
 
 
 
 
Net Cash Flow - Operating Activities47.4M251.7M-113.7M419.8M
 
 
 
 
 
 
InvestingIncrease In Investments130.0M-184.1M-491.9M-108.2M
 
 
 
 
 
Decrease In Investments129.0M6.5M46.4M79.8M
 
 
 
 
 
Capital Expenditures-11.9M-12.7M-26.6M-42.6M
 
 
 
 
 
Fixed Asset Disposal0.0011.5M16.3M0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.3M
 
 
Net Cash Flow Investing238.3M-187.8M-464.1M-81.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-305.8M64.0M483.9M-313.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-555.0K-30.8M-512.0K-516.0K
 
 
 
 
 
Net Proceeds Stock Sale-4.2M0.000.0015.0K
 
 
 
Common Preferred Redeemed-29.9M-31.6M-59.7M-11.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-338.0M1.6M423.8M-326.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0K261.0K-485.0K221.0K
 
 
 
 
 
 
Net Change In Cash-52.3M65.5M-154.1M12.7M