Gain Capital Cash Flow - Quarterly (NYSE:GCAP)

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$7.1 $0.06 (0.85%) GCAP stock closing price Aug 17, 2018 (Closing)

The financial analysis of GCAP requires an investor to check the cash flows for Gain Capital. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gain Capital profits and Gain Capital debt. Gain Capital had cash and cash equivalents of $1.19B at beginning of the quarter and $1.28B at quarter end of 2018 Q2. Gain Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Gain Capital saw a inflow of $88.03M from investing activities till 2018 Q2.

View and download details of Gain Capital 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
83.74M16.26M-10.57M-7.04M-4.69M-18.78M37.41M16.32M20.28M8.7M
Depreciation Depletion Amortization Cash-Flow22.34M11.38M39.42M28.74M18.82M8.86M33.67M25.14M16.81M8.24M
Net Increase (Decrease) in Assets Liabilities-28.78M-29.48M-30.47M-22.56M-53.46M-25.82M124.11M219.46M67.07M-30.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-65.27M-0.35M12.75M20.75M23.52M1.08M-70.36M-160.14M-157.41M47.6M
Net Cash from (used by) Operating Activities
12.02M-2.19M11.13M19.88M-15.81M-34.66M124.83M100.78M-53.24M34.1M
Increase (Decrease) in Prop Plant And Equipment-8.74M-3.93M-20.93M-16.69M-10.18M-5.63M-23.88M-17.37M-12.18M-5.92M
Acquisition Disposition of Subsidiaires96.76M--7.18M-7.18M-6.96M-5.12M-7.44M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
88.03M-3.93M-28.11M-23.88M-17.14M-10.76M-31.32M-17.37M-12.18M-5.92M
Issuance (Purchase) of Equity Shares-7.76M-3.76M-25.8M-25.82M-9.47M-4.84M-8.25M-4.83M-4.87M-3.02M
Issuance (Repayment) of Debt Securities--15.95M15.95M---1.73M-1.73M-1.73M-1.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.55M-2.73M-12.32M-9.45M-6.64M-3.68M-11.79M-8.33M-5.36M-2.4M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-12.99M-6.49M-21.53M-18.92M-15.71M-8.52M-21.17M-14.26M-11.26M-6.92M
Effect of Exchange Rate Changes on Cash5.11M27.03M13.44M13.74M7.04M2.86M-9.46M-5.29M-5.74M-3.41M
Net Change in Cash & Cash Equivalents
92.16M14.4M-25.07M-9.17M-41.62M-51.09M62.87M63.85M-82.44M17.84M
Cash & Equivalents at Beginning of Year1.19B234.76M171.88M139.35M39.87M36.82M60.22M284.21M222.52M176.43M
Cash & Equivalents at Year End1.28B1.2B209.68M225.58M193.13M183.66M234.76M235.73M89.44M189.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gain Capital stock price history provides insight into historical stock price fluctuations, and Gain Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gain Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gain Capital stock price movement.
  • Cash Flow from operating activities: Gain Capital reported a positive operating cash flow of $12.02M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $88.03M for GCAP 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: The cash inflow/outflow from financing activities was $-12.99M for Gain Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gain Capital Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For Gain Capital Holdings Inc Peers

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