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Gain Capital Holdings (GCAP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	26,310	28,107	2,621	15,698	37,443
Depreciation Amortization	17,194	11,364	9,106	12,878	4,734
Income taxes - deferred	5,108	-5,431	-1,013	-2,107	-1,227
Accounts payable and accrued liabilities	9,260	74,769	31,285	N/A	61,599
Other Working Capital	90,691	-60,657	27,689	81,956	-15,395
Other Operating Activity	-11,775	-67,039	-57,539	-48,829	-60,006
Operating Cash Flow	$136,788	$-18,887	$12,149	$59,596	$27,148

Cash Flows From Investing Activities
Change In Deposits	614	599	-1,355	0	0
PPE Investments	-8,759	-6,187	-8,358	-4,018	-3,873
Net Acquisitions	-14,918	-4,219	-9,504	N/A	N/A
Purchase Sale Intangibles	-12,400	N/A	N/A	-2,547	-8,548
Other Investing Activity	-12,400	0	0	-3,047	-8,548
Investing Cash Flow	$-35,463	$-9,807	$-19,217	$-7,065	$-12,421

Cash Flows From Financing Activities
Debt Issued	N/A	77,900	N/A	N/A	N/A
Debt Repayment	N/A	-31,200	-7,875	-10,500	-10,500
Common Stock Issued	2,087	2,539	1,969	2,123	315
Common Stock Repurchased	-1,251	-7,189	-3,263	-5,017	-427
Dividend Paid	-8,735	-7,326	-6,972	-1,758	N/A
Other Financing Activity	1,961	-1,091	-1,842	-2,464	1,732
Financing Cash Flow	$-5,938	$33,633	$-17,983	$-17,616	$-8,880

Exchange Rate Effect	4,093	-1,888	1,650	-2,229	-1,081
Beginning Cash Position	39,871	36,820	60,221	27,535	22,769
End Cash Position	139,351	39,871	36,820	60,221	27,535
Net Cash Flow	$99,480	$3,051	$-23,401	$32,686	$4,766

Free Cash Flow
Operating Cash Flow	136,788	-18,887	12,149	59,596	27,148
Capital Expenditure	-8,759	-6,187	-8,358	-4,018	-3,873
Free Cash Flow	128,029	-25,074	3,791	55,578	23,275