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KCG Holdings Inc (NYSE:KCG)

During the Trading Day
12.91 +0.24 / +1.89%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.91 -0.0018 / -0.01%
Volume: 48.7K

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 Line26.1M249.3M-19.2M21.9M
Total Other Cash Flow18.7M-371.0M57.1M49.0M
Funds From Operations85.4M-110.6M42.4M94.7M
Funds From/For Other Operating Expenses275.0M-54.9M-54.6M209.4M
Net Cash Flow - Operating Activities-189.6M-55.7M97.0M-114.6M
InvestingIncrease In Investments206.9M-84.1M-157.5M99.5M
Decrease In Investments85.4M68.4M5.3M119.0M
Capital Expenditures-7.5M-6.8M-6.4M-9.4M
Fixed Asset Disposal2.0M358.4M2.5M0.00
Net Cash Flow Investing280.7M333.3M-162.7M202.5M
FinancingShort Term Borrowings-70.3M85.1M-51.2M27.4M
Long Term Borrowings1.4M483.5M-1.3M0.00
Long Term Debt Reduction-1.9M-423.9M-1.2M-655.0K
Net Proceeds Stock Sale0.000.001.3M201.0K
Common Preferred Redeemed-1.5M-10.3M-330.4M-22.6M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00218.0K39.0K
Other Uses - Financing0.
Net Cash Flow - Financing-72.3M134.5M-382.5M4.4M
Exchange RateEffect of Exchange Rate on Cash122.0K-623.0K-433.0K-595.0K
Net Change In Cash18.9M412.0M-448.2M92.3M