KCG Holdings Cash Flow - Annual (NYSE:KCG)

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$20 $0.03 (0.15%) KCG stock closing price Jul 19, 2017 (Closing)

The financial analysis of KCG requires an investor to check the cash flows for KCG Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KCG Holdings profits and KCG Holdings debt. KCG Holdings had cash and cash equivalents of $581.31M at beginning of the year and $632.23M at year end for 2016. KCG Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KCG increase in investments stood at a value of $62.46M for the latest year 2016.

View details of KCG Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
255.69M249.1M61.1M120.08M16.15M162.7M161.85M
Depreciation Depletion Amortization Cash-Flow88.79M90.23M94.66M72.9M34.93M45.67M46.46M
Net Increase (Decrease) in Assets Liabilities80.17M-77.58M35.17M91.09M-55.93M168.84M-200.63M
Cash From (used in) Discontinued Operations---6.87M---
Other Adjustments Net-305.11M-248.76M51.32M-149.75M---
Net Cash from (used by) Operating Activities
119.55M12.98M242.52M141.2M-64.51M223.12M180.38M
Increase (Decrease) in Prop Plant And Equipment-134.12M-34.58M-34.13M-27.7M-31.38M-62.79M-48.69M
Acquisition Disposition of Subsidiaires4.3M360.92M-509.13M---
Increase (Decrease) in Investments171.07M-7.95M-0.74M-0.15M-90.09M-5.74M-2.6M
Other Cash Inflow (Outflow) from Investment Activities21.22M10.09M46.35M101.62M72.19M--
Net Cash from (used by) Investment Activities
62.46M328.47M11.47M582.89M-46.5M-109.63M-72.71M
Issuance (Purchase) of Equity Shares-90.88M-391.41M-111.58M578.67M---
Issuance (Repayment) of Debt Securities-24.84M68.51M-238.34M-281.89M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----21M---
Other Cash from (used by) Financing Activities-14.49M-14.43M--754.59M---
Net Cash from (used by) Financing Activities
-130.23M-337.33M-349.92M-478.81M-69.04M-119.83M-131.96M
Effect of Exchange Rate Changes on Cash-0.86M-1.58M-1.36M---
Net Change in Cash & Cash Equivalents
50.92M2.54M-95.51M246.65M-180.05M-6.33M-24.3M
Cash & Equivalents at Beginning of Year581.31M578.76M674.28M427.63M607.68M614.02M638.32M
Cash & Equivalents at Year End632.23M581.31M578.76M674.28M427.63M607.68M614.02M
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 KCG Holdings stock price history and KCG Holdings stock comparison chart inevitably reflect its cash flow situation.

  • KCG Holdings had a Net Change in Cash and Cash Equivalents of $50.92M for the latest year 2016. 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 KCG Holdings 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: This is the cash that the company receives from ongoing operations. KCG Holdings gained $119.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $62.46M for KCG 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. KCG Holdings spent $-130.23M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KCG Holdings Cash Flow

FCF margin
0.13