KCG Holdings Inc (NYSE:KCG)

12.44
Delayed Data
As of Mar 27
 -0.04 / -0.32%
Today’s Change
9.48
Today|||52-Week Range
12.99
+6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line35.7M10.2M-10.9M26.1M
 
 
 
 
 
Depreciation20.1M19.8M20.3M21.2M
 
 
 
 
 
Total Other Cash Flow13.3M17.0M-3.5M18.7M
 
 
 
 
 
Funds From Operations69.0M47.1M5.8M85.4M
 
 
 
 
 
Funds From/For Other Operating Expenses249.3M-388.7M-218.7M275.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-180.2M435.8M224.6M-189.6M
 
 
 
 
 
 
InvestingIncrease In Investments-10.2M-403.4M-68.7M206.9M
 
 
 
 
 
Decrease In Investments398.9M-41.1M-77.5M85.4M
 
 
 
 
 
Capital Expenditures-5.8M-9.0M-11.9M-7.5M
 
 
 
 
 
Fixed Asset Disposal------2.0M
 
 
Net Cash Flow Investing380.5M-456.2M-161.1M280.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.3M99.7M-46.7M-70.3M
 
 
 
 
 
Long Term Borrowings4.3M215.0K0.001.4M
 
 
 
 
Long Term Debt Reduction-189.2M-51.1M-2.0M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-58.1M-52.0M-1.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.6M-4.6M0.000.00
 
 
 
Net Cash Flow - Financing-197.8M-4.7M-100.6M-72.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.0K428.0K-198.0K122.0K
 
 
 
 
 
 
Net Change In Cash2.5M-25.1M-37.2M18.9M
 
 
 
 
 

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