ITG NASDAQ
ITG Inc.
1W: -6.1%
1M: -32.2%
3M: -60.0%
YTD: -73.0%
$4.79
-0.21 (-4.20%)
Weekly Expected Move ±23.7%
$3
$4
$5
$6
$7
Credit Risk of going bust: not rated Debt: 60.1% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$68M
+0.4% ▲
5Y CAGR: +8.6%
Capital Expenditures
$14M
+28.9% ▲
5Y CAGR: -16.3%
Free Cash Flow
$55M
+12.1% ▲
5Y CAGR: +36.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+65.7% ▲
Net Change in Cash
-$25M
-359.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $92M | -$26M | -$39M | $691K |
| Depreciation & Amort. | $49M | $44M | $44M | $45M | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | $88M | -$33M | -$14M | $1M |
| Other Non-Cash Items | $39M | -$179M | $9M | $90M | -$7M |
| Operating Cash Flow | $143M | $49M | $35M | $68M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$12M | -$21M | -$19M | -$14M |
| Acquisitions (Net) | -$18M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$48M | -$42M | -$22M | -$17M | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19M | $127M | $4M | -$11M | -$22M |
| Investing Cash Flow | -$61M | $73M | -$40M | -$47M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$48M | -$42M | -$22M | -$17M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62M | -$59M | -$50M | -$11M | -$44M |
| Financing Cash Flow | -$62M | -$59M | -$50M | -$11M | -$44M |
| Net Change in Cash | $13M | $55M | -$53M | $9M | -$25M |
| Cash End of Period | $275M | $331M | $278M | $287M | $281M |
| Free Cash Flow | $129M | $37M | $14M | $49M | $55M |