More on GFIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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GFIG Cash Flow Statement

Click line-items for a historical chart and %
Net income before attribution to non-controlling shareholders -9.93M
Depreciation and amortization 21.33M
Amortization of loan fees 1.55M
Provision for doubtful accounts
Share-based compensation
(Benefit from) provision for deferred taxes -21.27M
Losses (gains) on foreign exchange derivative contracts, net -3.11M
Gains from equity method investments, net -1.12M
Tax (benefit) expense related to share-based compensation -8K
Other non-cash charges, net -497K
Cash segregated under federal and other regulations 9.49M
Deposits with clearing organizations
Commissions receivable 1.69M
Receivables from brokers, dealers and clearing organizations 92.3M
Other assets -18.8M
Accrued compensation -48.38M
Accounts payable and accrued expenses 11.85M
Payables to brokers, dealers and clearing organizations -108.07M
Payables to clearing services customers 10.24M
Other liabilities 7.95M
Cash (used in) provided by operating activities
Business acquisitions, net of cash acquired, and purchases of intangible and other assets
Issuance of notes receivable
Proceeds from notes receivable
Proceeds from other investments
Purchases of other investments
Purchase of property, equipment and leasehold improvements -3.66M
Proceeds on foreign exchange derivative contracts 4.98M
Payments on foreign exchange derivative contracts -1.67M
Cash used in investing activities
Proceeds from short-term borrowings 115M
Repayment of short-term borrowings -50M
Purchases of treasury stock
Cash dividends paid 0
Payment of loan fees
Proceeds from exercise of stock options
Cash paid for taxes on vested restricted stock units -572K
Tax benefit (expense) related to share-based compensation 8K
Cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents
DECREASE IN CASH AND CASH EQUIVALENTS -54.55M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 183.43M
CASH AND CASH EQUIVALENTS, END OF PERIOD 128.89M
Interest paid 28.22M
Income taxes paid, net of refunds 10.26M
Business combinations, Other assets
Business combinations, common stock, shares issued (in shares)
Business combinations, Other liabilities
Business combinations, issuance of common stock in connection with investments in noncontrolling interest, value
Business combinations, common stock, shares issued in connection with investments in noncontrolling interest, (in shares)