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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-17.6M35.7M10.2M-10.9M
Total Other Cash Flow52.6M13.3M17.0M-3.5M
Funds From Operations54.6M69.0M47.1M5.8M
Funds From/For Other Operating Expenses-235.2M249.3M-388.7M-218.7M
Net Cash Flow - Operating Activities289.8M-180.2M435.8M224.6M
InvestingFixed Asset Disposal85.4M------
Net Cash Flow Investing-360.3M380.5M-456.2M-161.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-80.3M-197.8M-4.7M-100.6M
Exchange RateEffect of Exchange Rate on Cash6.5M64.0K428.0K-198.0K
Net Change In Cash-150.9M2.5M-25.1M-37.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.