Virtu Financial Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
253,771.00
162,969.00
577,595.00
Funds from Operations
236,668.00
234,451.00
306,546.00
231,060.00
141,554.00
458,160
Changes in Working Capital
396,918.00
34,844.00
366,215.00
593,335.00
427,877.00
143,444
Net Operating Cash Flow
633,586.00
199,607.00
59,669.00
824,395.00
286,323.00
601,604
Capital Expenditures
32,016.00
36,159.00
24,299.00
20,263.00
33,090.00
Sale of Fixed Assets & Businesses
-
-
-
-
300.00
Purchase/Sale of Investments
666,209.00
604,542.00
293,208.00
1,090,132.00
576,897.00
Net Investing Cash Flow
406,241.00
36,933.00
295,650.00
643,813.00
261,119.00
Cash Dividends Paid - Total
433,400.00
140,652.00
147,362.00
37,759.00
63,814.00
Issuance/Reduction of Debt, Net
231,278.00
80,086.00
41,110.00
46,834.00
809,058.00
Net Financing Cash Flow
202,695.00
221,654.00
144,355.00
161,237.00
889,797.00
Net Change in Cash
26,032.00
9,854.00
87,371.00
18,180.00
351,472.00
Free Cash Flow
601,570.00
163,448.00
83,968.00
804,132.00
319,413.00
Net Assets from Acquisitions
-
-
-
-
805,226.00
Change in Capital Stock
573.00
916.00
291,874.00
7,343.00
722,148.00
Exchange Rate Effect
1,382.00
5,032.00
4,255.00
1,165.00
9,117.00
Increase in Loans
-
531,450.00
-
-
-
Decrease in Loans
291,984.00
-
26,741.00
-
-
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