KCG NYSE
Keystone Global Financial Group
1W: +0.1%
1M: +0.2%
3M: +12.7%
1Y: +39.8%
3Y: +75.1%
$20.00
Last traded 2017-07-19 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$120M
+820.8% ▲
3Y CAGR: -5.4%
Capital Expenditures
$102M
-195.3% ▼
3Y CAGR: +54.5%
Free Cash Flow
$17M
+180.7% ▲
3Y CAGR: -46.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$91M
-44.4% ▼
Net Change in Cash
$51M
+1900.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $120M | $61M | $249M | $256M |
| Depreciation & Amort. | $56M | $68M | $77M | $89M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $417M | $4M | $6M | -$18M |
| Other Non-Cash Items | -$619M | $70M | -$394M | -$186M |
| Operating Cash Flow | $141M | $243M | $13M | $120M |
| — Investing Activities — | ||||
| Capital Expenditures | -$28M | -$34M | -$35M | -$102M |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$11M | -$112M | -$71M | -$97M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $623M | $158M | $434M | $264M |
| Investing Cash Flow | $584M | $11M | $328M | $62M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$11M | -$112M | -$63M | -$91M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$479M | -$350M | -$337M | -$130M |
| Financing Cash Flow | -$479M | -$350M | -$337M | -$130M |
| Net Change in Cash | $247M | -$96M | $3M | $51M |
| Cash End of Period | $674M | $579M | $581M | $632M |
| Free Cash Flow | $114M | $208M | -$22M | $17M |