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Gain Capital Holdings Inc (GCAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Gain Capital Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income77.34
Depreciation & amortization6.11
Amortization of Other Assets1.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed4.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.67
Change Of Asset Acquisition Contingent Consideration At Fair Value-
Adjustment Provision For Doubtful Accounts-
Allowance For Loan And Lease Losses Provision For Loss Net-
Business Combination Integration Related Costs Noncash-
Impairment Of Investments-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Investment Income Interest-
Operating Lease Right Of Use Asset Amortization0.99
Increase Decreasein Payablesto Brokers-
Increase Decrease In Operating Lease Liability-0.61
Income taxes18.97
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable58.84
Increase (Decrease) in Payables to Customers-119.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets1.04
Other Working Capital-2.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.24
Discontinued operations0.00
Net Cash flow from Operating Activities59.41
Investing Activities
Capital Expenditures-4.24
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Other Intangible Assets-
Payments To Acquire Cost Method Investments-
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net-
Paymentsto Acquire Certificate of Deposit-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-58.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,112.79
Payments Of Contingent Consideration-
Payments for Acquisitions Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,112.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.27
Net Cash Flow from Financing Activities-60.81
Effect of exchange rate on cash flow-34.13
Discontinued operations0.00
Free Cash Flow55.17
Total Cash Flow-39.77
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About GCAP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.