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GAIN Capital Holdings Inc (GCAP)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.06M 31.31M 2.62M 15.70M
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 73.44M 11.90M 13.38M 27.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.95M -3.46M 1.93M 51.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.18M 6.90M 8.82M 17.70M
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 138.17M 45.21M 26.91M 110.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 614.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.76M 0.00 0.00 -4.02M
Acquisitions -14.92M -42.76M -12.78M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -500.00K
Other Cash from Investing Activities -12.40M 0.00 0.00 -2.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.46M -42.76M -12.78M -7.07M
Issuance of Debt 0.00 77.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.83M 2.84M 2.19M 2.12M
Repayment of Long-Term Debt 0.00 -31.20M -7.88M -10.50M
Repurchase of Capital Stock -1.25M -7.19M -3.26M -5.02M
Payment of Cash Dividends -8.74M -7.33M -6.97M -1.76M
Other Financing Charges, Net 1.22M 1.03M -28.00K 586.00K
Net Cash From Financing Activities -5.94M 36.05M -15.95M -14.57M
Effect of Exchange Rate Changes 2.76M 1.33M 854.00K -2.07M
Net Change in Cash & Cash Equivalents 99.53M 39.82M -971.00K 86.46M

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GCAP GAIN Capital Holdings Inc

Chart of GCAP

Analysts Ratings for GCAP

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

GCAP Chatter

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