BGC PARTNERS INC-CL A (BGCP)
US05541T1016 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.34M | 58.87M | 153.49M | 56.60M | 72.30M | |||
| Depreciation Amortization | 75.71M | 75.05M | 81.87M | 84.10M | 79.50M | |||
| Income Taxes - Deferred | -15.01M | -14.63M | -11.95M | -16.50M | -4.20M | |||
| Change In Working Capital | -179.60M | -194.11M | 25.58M | -91.00M | -99.10M | |||
| Interest Paid | 54.99M | 53.66M | 66.45M | 69.60M | 51.80M | |||
| Taxes Paid | 41.02M | 35.78M | 43.36M | 41.90M | 48.00M | |||
| Other non cash items | 328.29M | 299.18M | 168.19M | 271.10M | 190.60M | |||
| OPERATING CASH FLOW | 258.73M | 224.36M | 417.19M | 304.30M | 239.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.95M | -59.37M | -53.29M | -86.80M | -95.50M | |||
| Other Investing Activity | -18.04M | 6.04M | 174.42M | 9.20M | 54.90M | |||
| INVESTING CASH FLOW | -79.99M | -53.33M | 121.13M | -77.60M | -40.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.50M | -6.47M | -267.82M | 166.60M | 377.50M | |||
| Stock Issued/Repurchased | -108.10M | -103.89M | -365.40M | 0.00 | -1.20M | |||
| Dividend Paid | -14.89M | -14.86M | -15.10M | -60.40M | -192.40M | |||
| Other Financing Activity | -138.05M | -107.99M | -171.22M | -119.30M | -165.50M | |||
| FINANCING CASH FLOW | -192.53M | -233.21M | -819.54M | -13.10M | 18.20M | |||
| Exchange Rate Effect | 119.00K | -2.62M | -5.39M | 1.00M | 2.60M | |||
| CHANGE IN CASH | -13.67M | -64.79M | -286.61M | 214.60M | 219.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.73M | 224.36M | 417.19M | 304.30M | 239.10M | |||
| Capital Expenditure | -61.95M | -59.37M | -53.29M | -86.80M | -95.50M | |||
| FREE CASH FLOW | 196.78M | 164.99M | 363.89M | 217.50M | 143.60M | |||
All data in USD