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BGC Partners Inc. logo

BGC Partners Inc.

Sector: Financial Services   

Industry: Capital Markets

Optionable: Yes  Market Cap: 1,720 M  90-day average vol: 2,572,187

Previous close: 4.38  Open: 4.32  Bid: 4.08  Ask: 4.43
52 week range    
WFC / 
Last updated: Tuesday 30th May 2023
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BGCP Cash Flow

Cashflowfinancing_Cash at beginning of period388 M717 M711 M615 M593 M797 M417 M641 M853 M567 M
Total net income0000000000
Cashflowoperating_Depreciation000000085 M82 M75 M
Cashflowoperating_Deferred income taxes-82 M-26 M60 M-32 M20 M-24 M-4 M-17 M-12 M-15 M
Cashflowoperating_Other non-cash items197 M20 M434 M28 M30 M22 M35 M79 M220 M52 M
Cashflowoperating_(Increase) Decrease in receivables-107 M-287 M573 M295 M-147 M-277 M363 M147 M-614 M171 M
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets-185 M-316 M608 M301 M-144 M-303 M368 M-21 M19 M-6 M
Cashflowoperating_(Increase) Decrease in payables145 M56 M-75 M-30 M11 M51 M-18 M58 M107 M-38 M
Cashflowoperating_(Increase) Decrease in other current liabilities200 M419 M-755 M-409 M155 M168 M-346 M-14 M00
Other changes-2 M302 M-158 M-260 M468 M295 M-159 M-15 M615 M-15 M
Cashflowoperating_Net cash from continuing operations166 M167 M686 M-107 M393 M-67 M239 M303 M417 M224 M
Cashflowinvesting_Purchase of property plant & equipment-25 M-14 M-39 M-18 M-25 M-27 M-47 M-31 M-10 M-11 M
Cashflowinvesting_Acquisitions575 M-130 M-159 M-145 M14 M-51 M28 M-5 M544 M6 M
Cashflowinvesting_Other investing changes net-2 M0000-2 M0000
Cashflowinvesting_Sale of short term investments043 M129 M637 M38 M135 M28 M000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-46 M-101 M-71 M-159 M-206 M-55 M-97 M-73 M-423 M-59 M
Cashflowinvesting_Net cash from investing activities527 M-188 M-101 M333 M-154 M28 M-41 M-78 M121 M-53 M
Cashflowfinancing_Issuance of capital stock0070100016 M27 M594 M0000
Cashflowfinancing_Repurchase of capital stock-16 M-100 M-12 M-96 M-17 M-10 M-1 M-48 M-476 M-180 M
Cashflowfinancing_Payment of cash dividends-91 M-105 M-131 M-171 M-200 M-231 M-192 M-124 M-67 M-44 M
Cashflowfinancing_Issuance of debt0295 M5,678 M296 M1,002 M639 M710 M524 M298 M0
Cashflowfinancing_Repayment of debt-48 M-2 M-6,074 M-167 M-11 M-450 M-332 M-358 M-566 M-6 M
Cashflowfinancing_Other financing charges net-208 M-129 M-186 M440 M-1,736 M-123 M-166 M-9 M-8 M-3 M
Cashflowfinancing_Net cash from financing activities-363 M-41 M-724 M318 M-935 M419 M18 M-13 M-820 M-233 M
Cashflowfinancing_Net change in cash & cash equivalents330 M-63 M-139 M-22 M200 M-369 M217 M212 M-281 M-62 M
Cashflowfinancing_Cash at end of period717 M650 M563 M593 M797 M417 M636 M853 M567 M502 M
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