BGC Partners Cash Flow - Quarterly (NASDAQ:BGCP)

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$11.54 $0.04 (0.35%) BGCP stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BGC Partners needs to disclose. The profit-loss statement shows BGC Partners profits, the balance sheet shows BGC Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BGC Partners had cash and cash equivalents of $796.79M at beginning of the quarter and $822.03M at quarter end of 2018 Q2. BGC Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BGC Partners has a positive cash and cash equivalents change of $25.24M.

View and download details of BGC Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
147.42M97.43M81.72M239.39M51.04M22.09M128M111.12M36.85M16.29M
Depreciation Depletion Amortization Cash-Flow93.27M47.64M217.48M155.51M55.32M25.92M127.67M99.1M58.43M28.61M
Net Increase (Decrease) in Assets Liabilities-352.06M-390.48M77.37M386.25M5.12M-11.59M-376.93M-458.85M-654.32M-288.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-82.79M-587.32M885.11M3.34M121.52M72.72M97.28M-79.88M41.13M
Net Cash from (used by) Operating Activities
-194.16M-832.73M1.26B784.5M233.02M109.14M-23.96M-247.99M-479.15M-202.07M
Increase (Decrease) in Prop Plant And Equipment-41.27M-21.19M-75.84M-56.83M-35.68M-14.58M-77.61M-36.84M-22.64M-11.89M
Acquisition Disposition of Subsidiaires-6.19M--105.52M-99.99M-63.29M-63.29M-162.26M-119.21M-113.15M-112.25M
Increase (Decrease) in Investments129.44M117.67M-49.61M-93.53M7.18M7.3M574.2M549.18M495.36M451.84M
Other Cash Inflow (Outflow) from Investment Activities-1.61M-0.5M-0.32M-0.29M-0.24M-0.12M-0.54M-18.01M-10.63M-2.93M
Net Cash from (used by) Investment Activities
80.37M95.97M-231.32M-250.66M-92.04M-70.69M333.77M375.11M348.94M324.76M
Issuance (Purchase) of Equity Shares447.97M244.97M269.6M-14.55M-10.59M-20.3M-80.32M-57.33M-54.68M-72.94M
Issuance (Repayment) of Debt Securities-50.66M495.72M96.36M1.39B26.38M-1.75M128.97M130.71M292.36M-1.69M
Increase (Decrease) in Bank & Other Borrowings--6.04M6.31M------
Payment of Dividends & Other Cash Distributions-113.13M-55.57M-200.11M-148.09M-96.51M-45.12M-170.79M-126.31M-81.91M-37.98M
Other Cash from (used by) Financing Activities-137.13M-56.28M-1.11B-1.76B-103.02M-46.36M-147.89M-89.83M-62.08M-17.62M
Net Cash from (used by) Financing Activities
147.04M628.83M-935.07M-527.32M-183.73M-113.54M-270.03M-142.77M93.68M-130.23M
Effect of Exchange Rate Changes on Cash-8.01M3.87M3.41M3.85M2.77M1.91M-2.95M2.86M2.45M
Net Change in Cash & Cash Equivalents
25.24M-104.05M98.72M10.36M-39.98M-73.17M39.89M-12.69M-33.64M-5.09M
Cash & Equivalents at Beginning of Year796.79M535.61M462.13M648.27M716.91M388.4M369.71M364.1M469.3M204.93M
Cash & Equivalents at Year End822.03M692.73M634.33M545.98M462.04M428.85M502.02M448.51M427.55M456.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BGC Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of BGC Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BGC Partners saw a positive change in Net Change in Cash and Cash Equivalents of $25.24M till 2018 Q2. Apart from the BGC Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • BGC Partners decreased its cash from operating activities to $-194.16M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $80.37M for BGCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BGC Partners earned $147.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BGC Partners Cash Flow

FCF margin
0.64