Investment Technology Cash Flow - Annual (NYSE:ITG)

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$22.29 $0.12 (0.54%) ITG stock closing price Aug 16, 2018 (Closing)

The Investment Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Investment Technology profits, the balance sheet shows Investment Technology 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. Investment Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Investment Technology had cash and cash equivalents of $277.97M at the beginning of the year and $287.45M at year end for 2017. Investment Technology has a positive cash and cash equivalents change of $9.47M.

View details of Investment Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-39.44M-25.91M91.57M50.89M31.08M-247.85M-179.78M23.98M42.83M114.64M
Depreciation Depletion Amortization Cash-Flow45.15M43.52M44.15M49.38M53.7M330.77M288.37M67.74M60.74M54.18M
Net Increase (Decrease) in Assets Liabilities-7.56M-9.35M29.17M-64.11M-46.54M-31.77M62.95M-34.2M188.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.25M9.91M-77.62M13.09M24.51M-9.57M-9.75M21.42M28.05M22.43M
Net Cash from (used by) Operating Activities
68.01M35.08M48.74M142.54M45.19M26.79M67.05M176.1M97.43M379.86M
Increase (Decrease) in Prop Plant And Equipment-47.18M-45.93M-11.9M-13.79M-33.54M-33.42M-22.85M-14.69M-15.23M-26.2M
Acquisition Disposition of Subsidiaires-6.12M111.24M-18.29M-0.47M--36.18M-48.92M-1.93M-5.71M
Increase (Decrease) in Investments----2.66M--2.09M--2.81M
Other Cash Inflow (Outflow) from Investment Activities---26M-26.33M-22.57M-24.63M-29.06M-38.48M-43.29M-40.95M
Net Cash from (used by) Investment Activities
-47.18M-39.8M73.33M-61.09M-56.6M-58.05M-86M-102.1M-60.45M-70.06M
Issuance (Purchase) of Equity Shares-15.55M-18.36M-40.3M-48.06M-27.99M-20.78M-29.17M-39.38M10.93M-15.52M
Issuance (Repayment) of Debt Securities-3.96M-6.2M-5.24M-12.55M-9.5M-7.18M21.42M-46.9M-47.6M-38M
Increase (Decrease) in Bank & Other Borrowings29.27M-9.78M-4.82M51.38M20.54M1.6M--24.9M-76.5M
Payment of Dividends & Other Cash Distributions-9.15M-9.12M-7.03M-------
Other Cash from (used by) Financing Activities-11.54M-6.72M-5.99M-6.15M16.54M-0.35M-6.32M-4.09M-2.37M-0.39M
Net Cash from (used by) Financing Activities
-10.94M-50.2M-58.57M-61.95M30.43M-7.77M-12.46M-90.38M-63.94M-130.41M
Effect of Exchange Rate Changes on Cash-0.41M2.25M-8.05M-6.18M-2.99M--1.4M2.5M4.88M-10.18M
Net Change in Cash & Cash Equivalents
9.47M-52.67M55.44M13.31M16.02M-38.31M-32.82M-13.86M-22.08M169.2M
Cash & Equivalents at Beginning of Year277.97M330.65M275.21M261.89M245.87M284.18M317.01M330.87M352.96M183.75M
Cash & Equivalents at Year End287.45M277.97M330.65M275.21M261.89M245.87M284.18M317.01M330.87M352.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Investment Technology stock price history and Investment Technology stock comparison chart inevitably reflect its cash flow situation.

  • Investment Technology had a Net Change in Cash and Cash Equivalents of $9.47M for the latest year 2017. 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 Investment Technology 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: Investment Technology reported a positive operating cash flow of $68.01M for 2017 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 from investing stood at a negative value of $-47.18M for ITG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Investment Technology spent $-10.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Investment Technology Cash Flow

FCF margin
0.14