Financial Services » Investing & Securities | GAIN Capital Holdings Inc.

GAIN Capital Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,393.00
625.00
14,397.00
1,605.00
1,147.00
Funds from Operations
41,770.00
55,357.00
64,902.00
77,941.00
36,258.00
143,466
Changes in Working Capital
60,657.00
81,431.00
12,311.00
46,898.00
25,127.00
203,448
Net Operating Cash Flow
18,887.00
136,788.00
77,213.00
124,839.00
11,131.00
129,274
Capital Expenditures
6,187.00
21,159.00
19,676.00
23,883.00
20,930.00
Sale of Fixed Assets & Businesses
-
-
7,612.00
-
-
Purchase/Sale of Investments
599.00
614.00
759.00
-
-
Net Investing Cash Flow
9,807.00
35,463.00
16,081.00
31,327.00
28,114.00
Cash Dividends Paid - Total
7,326.00
8,139.00
9,530.00
10,192.00
11,174.00
Issuance/Reduction of Debt, Net
46,700.00
-
-
1,736.00
15,953.00
Net Financing Cash Flow
33,633.00
5,938.00
25,840.00
21,175.00
21,530.00
Net Change in Cash
3,051.00
99,480.00
32,537.00
62,872.00
25,072.00
Free Cash Flow
25,074.00
128,029.00
57,537.00
100,956.00
9,799.00
Net Assets from Acquisitions
4,219.00
14,918.00
3,258.00
-
7,184.00
Change in Capital Stock
4,348.00
1,576.00
1,913.00
7,642.00
25,162.00
Exchange Rate Effect
1,888.00
4,093.00
2,755.00
9,465.00
13,441.00
Other Uses
-
-
-
7,444.00
-

About GAIN Capital Holdings

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Address
135 US Highway 202/206
Bedminster New Jersey 07921
United States
Employees -
Website http://www.gaincapital.com
Updated 07/08/2019
GAIN Capital Holdings, Inc. engages in the provision of online trading services and solutions, specializing in over-the-counter and exchange-traded markets. It operates through the following segments: Retail, Institutional, Futures, Corporate and Other. The Retail segment provides its retail customers around the world with access to a range global financial markets, including spot foreign exchange, precious metals trading, and contracts for difference.

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