Financial Services » Investing & Securities | Investment Technology Group Inc.

Investment Technology Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
16,543.00
6,153.00
5,996.00
5,915.00
10,779.00
Funds from Operations
109,305.00
113,370.00
58,097.00
27,516.00
67,969.00
Changes in Working Capital
57,067.00
29,113.00
9,164.00
8,543.00
31,707.00
Net Operating Cash Flow
52,238.00
142,483.00
48,933.00
36,059.00
36,262.00
Capital Expenditures
56,128.00
40,129.00
37,908.00
45,932.00
47,184.00
Sale of Fixed Assets & Businesses
-
-
111,240.00
-
-
Purchase/Sale of Investments
2,445.00
1,996.00
871.00
651.00
757.00
Net Investing Cash Flow
54,157.00
60,418.00
73,090.00
37,736.00
37,766.00
Cash Dividends Paid - Total
-
-
7,030.00
9,124.00
9,156.00
Issuance/Reduction of Debt, Net
41,880.00
7,730.00
5,247.00
16,794.00
24,547.00
Net Financing Cash Flow
30,431.00
61,952.00
58,577.00
50,202.00
10,945.00
Net Change in Cash
25,513.00
13,929.00
55,388.00
49,628.00
12,859.00
Free Cash Flow
18,689.00
128,685.00
37,028.00
14,744.00
16,860.00
Net Assets from Acquisitions
474.00
18,293.00
-
-
-
Other Sources
-
-
-
6,125.00
-
Change in Capital Stock
27,992.00
48,069.00
40,304.00
18,369.00
15,557.00
Exchange Rate Effect
2,999.00
6,184.00
8,058.00
2,251.00
410.00
Increase in Loans
-
-
1,113.00
-
-
Decrease in Loans
-
-
-
1,420.00
8,661.00

About Investment Technology Group

View Profile
Address
One Liberty Plaza
New York New York 10006
United States
Employees -
Website http://www.itg.com
Updated 09/14/2018
Investment Technology Group, Inc. engages in the development of financial technology which helps traders in implementing investments via liquidity, execution, analytics and workflow technology solutions. It operates through the following segments: Executive Services, Workflow Services, Workflow Technology, and Analytics. The Execution Services segment includes liquidity matching through POSIT, self-directed trading using algorithms, portfolio trading and single stock sales trading desks providing execution expertise, and futures and options trading.

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