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TheStreet Open House
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.65M 34.84M 38.48M 58.78M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -31.15M -1.44M 2.76M 3.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 133.94M 10.27M 133.44M 119.25M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -81.23M 68.46M -79.72M -99.01M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.12M 123.57M 102.13M 82.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.20M -23.42M -27.26M -30.04M
Acquisitions -29.25M -32.31M -40.56M -12.79M
Purchases of Short-Term Investments -1.50M -14.94M 0.00 0.00
Other Cash from Investing Activities -9.82M -50.00K -134.00K -1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.77M -70.72M -67.95M -44.28M
Issuance of Debt 0.00 166.45M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.17M 41.07M 0.00 0.00
Repayment of Long-Term Debt 0.00 -29.10M 0.00 0.00
Repurchase of Capital Stock -2.26M -28.08M -7.48M -26.36M
Payment of Cash Dividends -35.30M -23.75M -6.81M -3.90M
Other Financing Charges, Net 27.54M -79.35M 70.65M -13.79M
Net Cash From Financing Activities 1.15M 47.24M 56.36M -44.05M
Effect of Exchange Rate Changes -6.93M -7.18M -2.94M -2.90M
Net Change in Cash & Cash Equivalents -26.43M 92.91M 87.61M -8.61M
FXCM News

Analysts Ratings for FXCM

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