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Gain Capital Holdings (GCAP)

6.04 -0.05 (-0.82%) 07/31/20 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Jul 30th, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-60,761	93,626	-10,575	37,412	11,939
Depreciation Amortization	63,408	41,345	39,429	33,674	31,639
Income taxes - deferred	-12,060	-2,815	-2,630	-3,481	-12,355
Accounts payable and accrued liabilities	77,879	-109,957	-5,352	77,216	-101,325
Other Working Capital	28,661	-99,667	-30,479	124,114	-89,014
Other Operating Activity	27,639	-51,806	15,386	-66,880	236,329
Operating Cash Flow	$124,766	$-129,274	$5,779	$202,055	$77,213

Cash Flows From Investing Activities
PPE Investments	-16,235	-14,745	-20,930	-23,883	-19,676
Net Acquisitions	-2,422	93,613	-7,184	-7,444	4,354
Other Investing Activity	0	0	0	0	-759
Investing Cash Flow	$-18,657	$78,868	$-28,114	$-31,327	$-16,081

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	89,010	N/A	N/A
Debt Repayment	-1,299	-6,350	-73,057	-1,736	N/A
Common Stock Issued	281	1,004	356	706	2,386
Common Stock Repurchased	-7,001	-63,589	-26,160	-8,959	-5,088
Dividend Paid	-8,970	-10,910	-12,321	-11,797	-11,174
Other Financing Activity	414	515	642	611	-11,964
Financing Cash Flow	$-16,575	$-79,330	$-21,530	$-21,175	$-25,840

Exchange Rate Effect	6,643	-42,164	52,153	-61,834	-2,755
Beginning Cash Position	1,016,616	1,188,516	1,180,228	1,092,509	139,351
End Cash Position	1,112,793	1,016,616	1,188,516	1,180,228	171,888
Net Cash Flow	$96,177	$-171,900	$8,288	$87,719	$32,537

Free Cash Flow
Operating Cash Flow	124,766	-129,274	5,779	202,055	77,213
Capital Expenditure	-16,235	-14,745	-20,930	-23,883	-19,676
Free Cash Flow	108,531	-144,019	-15,151	178,172	57,537