BGC Group (BGC) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss) including non-controlling interest	10.2M
Depreciation and amortization	66.3M
Amortization on restricted stock awards
Foreign currency exchange (gain) loss	-900K
Deferred income taxes	-5.4M
Excess tax (benefits) deficiencies from stock-based compensation
Convertible debt instruments noncash interest charges
(Gain) loss on disposal of property	1.7M
(Increase) decrease in receivables	-29.1M
(Increase) decrease in inventories	58.5M
(Increase) decrease in other assets	400K
Increase (decrease) in accounts payable, accrued and other liabilities	-21.3M
Net cash flows of operating activities	65.9M
Capital expenditures	-53.5M
Proceeds from properties sold	1.1M
Acquisitions, net of cash acquired
Other, net	200K
Net cash flows of investing activities	27.8M
Preferred stock dividends paid	-26.7M
Excess tax benefits (deficiencies) from stock-based compensation
Proceeds from revolving credit borrowings
Repayments of revolving credit borrowings
Proceeds (repayments) of other debt
Dividends paid to non-controlling interest
Proceeds from exercise of stock options	0
Net cash flows of financing activities	-89M
Effect of exchange rate changes on cash and cash equivalents	3.1M
Increase (decrease) in cash and cash equivalents	7.8M
Cash and cash equivalents - beginning of period	112.4M
Cash and cash equivalents - end of period	120.2M
Income tax payments, net of refunds	12.7M
Interest paid	65.9M

Entities mentioned with BGC

View All Entities