BGC Partners Inc.
BGCP
NGS
Sector: Financial Services
Industry: Capital Markets
4.39
USD
0.01
(0.23%)
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
3.04 5.51
Last updated: Tuesday 30th May 2023
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BGCP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 388 M | 717 M | 711 M | 615 M | 593 M | 797 M | 417 M | 641 M | 853 M | 567 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 M | 82 M | 75 M |
| Cashflowoperating_Deferred income taxes | -82 M | -26 M | 60 M | -32 M | 20 M | -24 M | -4 M | -17 M | -12 M | -15 M |
| Cashflowoperating_Other non-cash items | 197 M | 20 M | 434 M | 28 M | 30 M | 22 M | 35 M | 79 M | 220 M | 52 M |
| Cashflowoperating_(Increase) Decrease in receivables | -107 M | -287 M | 573 M | 295 M | -147 M | -277 M | 363 M | 147 M | -614 M | 171 M |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in other current assets | -185 M | -316 M | 608 M | 301 M | -144 M | -303 M | 368 M | -21 M | 19 M | -6 M |
| Cashflowoperating_(Increase) Decrease in payables | 145 M | 56 M | -75 M | -30 M | 11 M | 51 M | -18 M | 58 M | 107 M | -38 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 200 M | 419 M | -755 M | -409 M | 155 M | 168 M | -346 M | -14 M | 0 | 0 |
| Other changes | -2 M | 302 M | -158 M | -260 M | 468 M | 295 M | -159 M | -15 M | 615 M | -15 M |
| Cashflowoperating_Net cash from continuing operations | 166 M | 167 M | 686 M | -107 M | 393 M | -67 M | 239 M | 303 M | 417 M | 224 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_Acquisitions | 575 M | -130 M | -159 M | -145 M | 14 M | -51 M | 28 M | -5 M | 544 M | 6 M |
| Cashflowinvesting_Other investing changes net | -2 M | 0 | 0 | 0 | 0 | -2 M | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 43 M | 129 M | 637 M | 38 M | 135 M | 28 M | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 activities | 527 M | -188 M | -101 M | 333 M | -154 M | 28 M | -41 M | -78 M | 121 M | -53 M |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 701000 | 16 M | 27 M | 594 M | 0 | 0 | 0 | 0 |
| 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 debt | 0 | 295 M | 5,678 M | 296 M | 1,002 M | 639 M | 710 M | 524 M | 298 M | 0 |
| 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 M | 440 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 M | 318 M | -935 M | 419 M | 18 M | -13 M | -820 M | -233 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 330 M | -63 M | -139 M | -22 M | 200 M | -369 M | 217 M | 212 M | -281 M | -62 M |
| Cashflowfinancing_Cash at end of period | 717 M | 650 M | 563 M | 593 M | 797 M | 417 M | 636 M | 853 M | 567 M | 502 M |
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