GLBR — Global Brokerage Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $149.10m
- $284.06m
Annual cashflow statement for Global Brokerage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.5 | 34.8 | 19.6 | -933 | 43.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.6 | 13.3 | 2 | 421 | -64.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | 10.3 | -35.4 | -10.5 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 102 | 124 | 42.1 | -293 | 21.9 |
| Capital Expenditures | -27.4 | -23.5 | -32 | -17.9 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.6 | -47.3 | -30.8 | 68 | 35.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68 | -70.7 | -62.8 | 50.1 | 15.3 |
| Financing Cash Flow Items | -14.3 | -37.6 | -21.6 | -16.4 | -0.683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.4 | 47.2 | 1.15 | 121 | -38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.6 | 92.9 | -26.4 | -124 | -4.35 |