GFI Group Cash Flow - Annual (OTCMKTS:GFIG)

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$6.16 $0 (0%) GFIG stock closing price Jan 14, 2016 (Closing)

For analyzing any company like GFI Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GFI Group profits one has to check the income statement and for GFI Group debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GFI Group stock analysis. GFI Group generated $56.03M cash from operating activities in 2014. GFI Group has a positive cash and cash equivalents change of $8.82M.

View details of GFI Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-106.85M-19.07M-9.64M-2.56M25.91M16.28M53.1M
Depreciation Depletion Amortization Cash-Flow59.29M61.46M65.34M74.3M35.37M32.23M31.8M
Net Increase (Decrease) in Assets Liabilities7.83M-61.74M-35M-98.13M37.19M68.6M32.69M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net95.76M38.33M27.97M30.97M-2.37M-3.32M61.53M
Net Cash from (used by) Operating Activities
56.03M18.98M48.66M4.57M96.1M113.8M179.13M
Increase (Decrease) in Prop Plant And Equipment-6.53M-12.35M-5.9M-23.35M-13.21M-13.24M-38.8M
Acquisition Disposition of Subsidiaires23.29M-6.32M--3.3M-28.65M--149.61M
Increase (Decrease) in Investments6.29M-13.14M-2.01M-10.23M-23.98M2.65M-2.9M
Other Cash Inflow (Outflow) from Investment Activities-4.65M-10.28M-7.58M-9.34M7.08M-17.08M-1.52M
Net Cash from (used by) Investment Activities
18.39M-42.12M-15.5M-46.24M-58.77M-27.67M-192.85M
Issuance (Purchase) of Equity Shares---12.9M-35.79M-21.96M-4.35M-10.82M
Issuance (Repayment) of Debt Securities--9.38M-190M--50M169M
Increase (Decrease) in Bank & Other Borrowings-10M--135M20M--
Payment of Dividends & Other Cash Distributions-12.48M-18.23M-29.56M-24.18M-54.65M-23.58M-30.03M
Other Cash from (used by) Financing Activities-10.82M-13.43M-12.59M-21.45M-11.48M-10.04M-8.78M
Net Cash from (used by) Financing Activities
-23.3M-30.14M-55.07M-26.42M-68.1M-87.98M119.36M
Effect of Exchange Rate Changes on Cash-42.3M-3.47M-2.27M1.86M-3.65M
Net Change in Cash & Cash Equivalents
8.82M-52.83M-18.43M-67.99M-28.5M-101.98M
Cash & Equivalents at Beginning of Year174.6M227.44M245.87M313.87M342.37M342.37M240.39M
Cash & Equivalents at Year End183.43M174.6M227.44M245.87M313.87M342.37M342.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GFI Group stock comparison chart provides an easy way to compare the stock price with peers along with details of GFI Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • GFI Group had a Net Change in Cash and Cash Equivalents of $8.82M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GFI Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: GFI Group reported a positive operating cash flow of $56.03M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: GFI Group generated $18.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between GFI Group and its owners and creditors and was $-23.3M for 2014. Financing activities allow a company to raise capital, and repay bondholders.