KCG Holdings Cash Flow - Quarterly (NYSE:KCG)

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$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. While its important to look at the KCG Holdings 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 KCG Holdings 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 KCG Holdings stock analysis. KCG Holdings had a positive net income cash flow of $3.21M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. KCG Holdings had an inflow of $73.34M from operating activities, $-10.24M spend due to financing activities, and $-26.47M outflow due to investing activities till 2017 Q1.

View and download details of KCG Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
3.21M255.69M59.5M37.16M249.1M
Depreciation Depletion Amortization Cash-Flow19.03M88.79M66.01M21.9M90.23M
Net Increase (Decrease) in Assets Liabilities52.43M80.17M-17.19M64.72M-77.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.33M-305.11M-17.31M8.53M-248.76M
Net Cash from (used by) Operating Activities
73.34M119.55M91M132.32M12.98M
Increase (Decrease) in Prop Plant And Equipment-39.5M-134.12M-81.91M-12.67M-34.58M
Acquisition Disposition of Subsidiaires6.49M4.3M4.3M6.55M360.92M
Increase (Decrease) in Investments6.53M171.07M-3.33M-0.77M-7.95M
Other Cash Inflow (Outflow) from Investment Activities-21.22M48.97M2.49M10.09M
Net Cash from (used by) Investment Activities
-26.47M62.46M-31.97M-4.4M328.47M
Issuance (Purchase) of Equity Shares-21.93M-90.88M-87.15M-30.66M-391.41M
Issuance (Repayment) of Debt Securities11.68M-24.84M-31.82M-30.79M68.51M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--14.49M-15.9M-0.96M-14.43M
Net Cash from (used by) Financing Activities
-10.24M-130.23M-134.88M-62.42M-337.33M
Effect of Exchange Rate Changes on Cash1M-0.86M---1.58M
Net Change in Cash & Cash Equivalents
37.63M50.92M-75.85M65.75M2.54M
Cash & Equivalents at Beginning of Year427.63M607.68M614.02M--
Cash & Equivalents at Year End669.86M632.23M505.46M647.07M581.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

KCG Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of KCG Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • KCG Holdings had a Net Change in Cash and Cash Equivalents of $37.63M in the latest quarter 2017 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $73.34M for KCG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.47M for KCG till last quarter 2017 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.24M 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