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BGC Partners Inc (BGCP)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.84M 173.75M 35.51M 38.36M
Operating Gains/Losses 34.33M -345.94M -30.33M 25.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -299.51M -156.09M -144.53M 205.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -65.58M -5.29M -424.00K -570.00K
(Decrease) Increase In Payables 403.57M 194.14M 153.97M -299.17M
(Decrease) Increase In Other Current Liabilities 15.34M 32.89M 0.00 0.00
(Increase) Decrease In Other Working Capital -25.35M -99.50M -55.37M -99.08M
Other Non-Cash Items 101.17M 402.08M 132.96M 130.03M
Net Cash From Continuing Operations 183.54M 166.37M 171.20M 85.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.54M 166.37M 171.20M 85.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.73M -22.99M -50.79M -43.13M
Acquisitions -129.98M 574.54M -31.41M -46.70M
Purchases of Short-Term Investments 0.00 -5.36M 0.00 0.00
Other Cash from Investing Activities -43.16M -17.69M 30.79M -1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.26M 526.75M -67.98M -92.65M
Issuance of Debt 295.09M 0.00 229.70M 159.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 12.67M 24.44M
Repayment of Long-Term Debt -1.60M -48.25M -128.38M 0.00
Repurchase of Capital Stock -100.27M -15.53M -337.00K -392.00K
Payment of Cash Dividends -163.92M -189.74M -182.92M -161.58M
Other Financing Charges, Net -82.54M -109.83M -15.74M -13.63M
Net Cash From Financing Activities -53.24M -363.34M -85.01M 8.62M
Effect of Exchange Rate Changes -4.69M -1.27M 487.00K 4.29M
Net Change in Cash & Cash Equivalents -68.64M 328.51M 18.70M 5.61M

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BGCP BGC Partners Inc

Chart of BGCP

Analysts Ratings for BGCP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BGCP Chatter

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