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Last $8.49 USD
Change Today -0.265 / -3.03%
Volume 573.8K
As of 12:16 PM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bgc partners inc-cl a (BGCP)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME20.123.970.94.1
Depreciation & Amortization34.436.032.729.1
Amortization of Goodwill and Intangible Assets3.53.65.54.2
DEPRECIATION & AMORTIZATION, TOTAL37.939.638.233.3
Amortization of Deferred Charges13.215.814.216.3
(Gain) Loss from Sale of Asset31.8-16.9-355.825.7
(Gain) Loss on Sale of Investment4.0------
Asset Writedown & Restructuring Costs0.81.36.14.2
Other Operating Activities20.7-2.3-16.9-84.9
(Income) Loss on Equity Investments6.611.89.58.6
Change in Accounts Receivable278.0-66.5-101.3-284.8
Change in Accounts Payable-308.6133.0194.1394.8
Change in Other Working Capital-162.7-112.8-126.7-81.6
CASH FROM OPERATIONS85.3171.2166.4183.5
Capital Expenditure-27.2-36.8-23.0-13.7
Cash Acquisitions-46.7-31.4-0.7-130.0
Divestitures----575.3--
Sale (Purchase) of Intangible Assets-17.0-14.6-17.7-13.2
Investments in Marketable & Equity Securities-1.736.8-7.1-37.3
CASH FROM INVESTING-92.6-68.0526.8-194.3
Short-Term Debt Issued30.090.0----
Long-Term Debt Issued177.0139.7--295.1
TOTAL DEBT ISSUED207.0229.7--295.1
Short Term Debt Repaid-16.4-103.6----
Long Term Debt Repaid-31.1-24.8-48.2-1.6
TOTAL DEBT REPAID-47.5-128.4-48.2-1.6
Issuance of Common Stock24.412.7----
Repurchase of Common Stock-4.0-16.1-123.9-157.7
Common Dividends Paid-77.2-90.6-91.4-105.1
TOTAL DIVIDEND PAID-77.2-90.6-91.4-105.1
Other Financing Activities-94.1-92.3-99.8-83.9
CASH FROM FINANCING8.6-85.0-363.3-53.2
Foreign Exchange Rate Adjustments4.30.5-1.3-4.7
NET CHANGE IN CASH5.618.7328.5-68.6
 

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BGCP:US $8.48 USD -0.27

BGCP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Advent Software Inc $44.22 USD +0.005
Colliers International Group Inc C$17.69 CAD 0.00
HFF Inc $42.63 USD +0.90
KCG Holdings Inc $12.41 USD +0.075
Tullett Prebon PLC 363.70 GBp -3.20
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Industry Analysis

BGCP

Industry Average

Valuation BGCP Industry Range
Price/Earnings 100.0x
Price/Sales 1.0x
Price/Book 4.7x
Price/Cash Flow 203.1x
TEV/Sales NM Not Meaningful
 | 

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