GAIN Capital Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)/income
Adjustments to reconcile net (loss)/income to cash provided by/(used in) by operating activities
Loss on foreign currency exchange rates
Depreciation and amortization
Non-cash integration costs
Deferred tax benefit
Amortization of deferred financing costs
Bad debt provision
Convertible senior notes discount amortization
Share-based compensation
Gain on extinguishment of debt
Loss/(gain) on extinguishment of debt
Equity in net loss of affiliate
Adjustment to fair value of contingent consideration
Goodwill impairment
Loss on disposal of fixed assets
Gain on sale of GTX
Interest earned on investments
Impairment of cost basis investment
Amortization of right of use asset
Changes in operating assets and liabilities:
Securities held for customers
Receivables from brokers
Prepaid assets
Payables to brokers
Other assets
Payables to customers
Accrued compensation and benefits
Accrued expenses and other liabilities
Income tax payable
Lease liability

Net cash provided by/(used in) operating activities
Cash provided by/(used) in operating activities - continuing operations
Cash provided by operating activities - discontinued operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchase of partial interest of GAA/TT
Sale of treasury bills
Proceeds from sale of GTX
Acquisition of FXCM assets
Funding of acquisitions, net of cash acquired
Cash received relating to acquisitions
Purchase of investment
Net cash (used in)/provided by investing activities
Cash used in investing activities - continuing operations
Cash provided by investing activities - discontinued operations

CASH FLOWS FROM FINANCING ACTIVITIES:
Contractual payments for acquisitions
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Purchase of treasury stock
Excess tax benefit from employee stock option exercises
Dividend payments
Distributions to non-controlling interest holders
Convertible note issuance, net of commissions
Principal payment on notes payable
Maturity and repurchase of convertible notes
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of year
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION:
Interest
Income taxes
Purchase of fixed assets included in accrued expense and other liabilities
Common stock issued issued as consideration for business acquisition
Convertible senior notes issued as consideration for business acquisition
Deferred taxes related to convertible senior notes issued
Senior loan issued by seller
Adjustment to the redemption value of put options related to non-controlling interests

Cash and cash equivalents
Cash and cash equivalents held for customers

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