KCG Holdings Cash Flow - Annual (NYSE:KCG)

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

The KCG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows KCG Holdings profits, the balance sheet shows KCG Holdings 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. 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. The cash from operating activities for KCG Holdings is $ 2016, which saw an increase from previous year.

View details of KCG Holdings cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

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.
  • The cash generated from the core business or operations was a positive at $119.55M for KCG Holdings in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-130.23M for KCG Holdings. 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 KCG Holdings Cash Flow

FCF margin
0.13