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BGC Partners Inc (BGCP)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 268.32M -3.84M 173.75M 35.51M
Operating Gains/Losses -439.76M 34.33M -345.94M -30.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 462.45M -299.51M -156.09M -144.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 66.98M -65.58M -5.29M -424.00K
(Decrease) Increase In Payables -665.97M 403.57M 194.14M 153.97M
(Decrease) Increase In Other Current Liabilities 17.23M 15.34M 32.89M 0.00
(Increase) Decrease In Other Working Capital 33.24M -25.35M -99.50M -55.37M
Other Non-Cash Items 235.81M 101.17M 402.08M 132.96M
Net Cash From Continuing Operations 212.86M 183.54M 166.37M 171.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.86M 183.54M 166.37M 171.20M
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 -37.63M -13.73M -22.99M -50.79M
Acquisitions -158.59M -129.98M 574.54M -31.41M
Purchases of Short-Term Investments -11.63M 0.00 -5.36M 0.00
Other Cash from Investing Activities -19.34M -43.16M -17.69M 30.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.27M -194.26M 526.75M -67.98M
Issuance of Debt 127.92M 295.09M 0.00 229.70M
Cash Used for Financing Activities
Issuance of Capital Stock 701.00K 0.00 0.00 12.67M
Repayment of Long-Term Debt -174.98M -1.60M -48.25M -128.38M
Repurchase of Capital Stock -12.11M -100.27M -15.53M -337.00K
Payment of Cash Dividends -205.12M -163.92M -189.74M -182.92M
Other Financing Charges, Net -28.33M -82.54M -109.83M -15.74M
Net Cash From Financing Activities -291.93M -53.24M -363.34M -85.01M
Effect of Exchange Rate Changes -8.74M -4.69M -1.27M 487.00K
Net Change in Cash & Cash Equivalents -187.07M -68.64M 328.51M 18.70M

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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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