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KCG Holdings Inc (NYSE:KCG)

10.62
Delayed Data
As of Jul 31
 -0.63 / -5.60%
Today’s Change
9.90
Today|||52-Week Range
13.75
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line10.2M-10.9M26.1M249.3M
 
 
 
 
 
Depreciation19.8M20.3M21.2M20.6M
 
 
 
 
 
Total Other Cash Flow17.0M-3.5M18.7M-371.0M
 
 
 
 
 
Funds From Operations47.1M5.8M85.4M-110.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-388.7M-218.7M275.0M-54.9M
 
 
 
 
 
Net Cash Flow - Operating Activities435.8M224.6M-189.6M-55.7M
 
 
 
 
 
 
InvestingIncrease In Investments-403.4M-68.7M206.9M-84.1M
 
 
 
 
 
Decrease In Investments-41.1M-77.5M85.4M68.4M
 
 
 
 
 
Capital Expenditures-9.0M-11.9M-7.5M-6.8M
 
 
 
 
 
Fixed Asset Disposal----2.0M358.4M
 
 
 
Net Cash Flow Investing-456.2M-161.1M280.7M333.3M
 
 
 
 
 
 
FinancingShort Term Borrowings99.7M-46.7M-70.3M85.1M
 
 
 
 
 
Long Term Borrowings215.0K0.001.4M483.5M
 
 
 
 
Long Term Debt Reduction-51.1M-2.0M-1.9M-423.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-58.1M-52.0M-1.5M-10.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.6M0.000.000.00
 
 
Net Cash Flow - Financing-4.7M-100.6M-72.3M134.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash428.0K-198.0K122.0K-623.0K
 
 
 
 
 
 
Net Change In Cash-25.1M-37.2M18.9M412.0M