Global Brokerage Inc (GLBR)
OTHER OTC:GLBR
US Market

Global Brokerage (GLBR) Cash flow

73 Followers

Global Brokerage Cash Flow

GLBR's free cash flow for Q was $6.12M. For the fiscal year, GLBR's free cash flow was decreased by $312.34M and operating cash flow was $9.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -40.42M$ 21.87M$ -293.35M$ 42.12M$ 123.57M$ 102.13M
Investing Cash Flow
$ 75.49M$ 15.32M$ 50.12M$ -62.77M$ -70.72M$ -67.95M
Financing Cash Flow
$ -136.37M$ -38.86M$ 120.62M$ 1.15M$ 47.24M$ 56.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 633.05M$ 210.29M$ 214.64M$ 338.81M$ 365.25M$ 272.33M
Income Tax Paid Supplemental Data
$ 1.25M-$ 399.00K$ 2.33M$ 6.94M$ 12.62M
Interest Paid Supplemental Data
$ 20.51M-$ 31.30M$ 5.02M$ 3.45M$ 2.33M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
---$ 65.00M$ 176.45M$ 130.00M
Repayment Of Debt
$ -130.80M$ -38.17M$ -142.31M$ -40.00M$ -124.10M$ -45.00M
Free Cash Flow
$ -54.89M$ 1.64M$ -310.70M$ 10.10M$ 100.11M$ 74.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Brokerage Cash Flow

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