Investment Technology Cash Flow - Quarterly (NYSE:ITG)

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$22.14 $0.15 (0.67%) ITG stock closing price Aug 17, 2018 (Closing)

The Investment Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Investment Technology debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Investment Technology revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Investment Technology stock analysis. Investment Technology had a positive net income cash flow of $1.34M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Investment Technology has a negative cash and cash equivalents change of $-51.34M.

View and download details of Investment Technology 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
1.34M4.37M-39.44M-37.02M9.94M5.3M-25.91M-31.63M-7.72M-2.5M
Depreciation Depletion Amortization Cash-Flow22.22M11.23M45.15M33.68M22.43M11.22M43.52M32.45M21.68M10.78M
Net Increase (Decrease) in Assets Liabilities-19.18M-34.38M--56.32M-32.77M-80.13M7.56M-82.57M-178.79M-56.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.08M9.26M62.25M51.68M3.56M1.46M9.91M7.07M10.07M16.06M
Net Cash from (used by) Operating Activities
19.46M-9.5M68.01M-7.96M3.17M-62.14M35.08M-74.68M-154.76M-32.6M
Increase (Decrease) in Prop Plant And Equipment-20.91M-9.58M-47.18M-31.24M-20.01M-10.22M-45.93M-9.66M-5.49M-2.78M
Acquisition Disposition of Subsidiaires------6.12M---
Increase (Decrease) in Investments-0.61M-0.61M-----6.12M6.12M-
Other Cash Inflow (Outflow) from Investment Activities--------18.7M-12.67M-6.34M
Net Cash from (used by) Investment Activities
-21.53M-10.19M-47.18M-31.24M-20.01M-10.22M-39.8M-22.24M-12.03M-9.12M
Issuance (Purchase) of Equity Shares-5M-3.4M-15.55M-6.62M-4.23M-3.02M-18.36M-19M-11.87M-7.41M
Issuance (Repayment) of Debt Securities-27.4M-0.59M-3.96M-3.96M-3.31M-1.56M-6.2M-4.64M-3.1M-1.46M
Increase (Decrease) in Bank & Other Borrowings--20.99M29.27M29.84M13.35M57.58M-9.78M51.55M84.07M-0.11M
Payment of Dividends & Other Cash Distributions-4.58M-2.29M-9.15M-6.89M-4.59M-2.3M-9.12M-6.86M-4.6M-2.29M
Other Cash from (used by) Financing Activities-9.12M-9.07M-11.54M-11.24M-10.64M-10.6M-6.72M-6.32M-6.35M-6.23M
Net Cash from (used by) Financing Activities
-46.1M-36.36M-10.94M1.11M-9.43M40.09M-50.2M14.71M58.14M-17.52M
Effect of Exchange Rate Changes on Cash-3.18M-0.42M-0.41M-1.09M--0.24M2.25M12.44M15.52M2.99M
Net Change in Cash & Cash Equivalents
-51.34M-56.49M9.47M-39.18M-26.01M-32.52M-52.67M-69.77M-93.14M-56.26M
Cash & Equivalents at Beginning of Year306.05M277.97M330.65M275.21M261.89M245.87M284.18M317.01M330.87M352.96M
Cash & Equivalents at Year End254.71M249.55M287.45M238.79M251.96M245.44M277.97M260.87M237.51M274.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Investment Technology stock price history provides the price history of a stock, Investment Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Investment Technology has cash of $254.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Investment Technology stock price.
  • Investment Technology increased its cash from operating activities to $19.46M 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.
  • Cash Flow from investment activities: Investment Technology used $-21.53M 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 Investment Technology and its owners and creditors and was $-46.1M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Investment Technology Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Investment Technology Group Peers

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