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E*Trade Finl Corp (ETFC)

E*Trade Finl Corp (ETFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 955,000 1,052,000 614,000 552,000 268,000
Depreciation Amortization 225,000 244,000 262,000 239,000 325,000
Income taxes - deferred 245,000 339,000 450,000 275,000 -176,000
Accounts payable and accrued liabilities 2,732,000 668,000 1,290,000 1,615,000 89,000
Other Working Capital 1,382,000 122,000 -640,000 1,102,000 394,000
Loans N/A N/A N/A -42,000 324,000
Other Operating Activity -2,692,000 -739,000 -1,394,000 -1,697,000 -381,000
Operating Cash Flow $2,847,000 $1,686,000 $582,000 $2,044,000 $843,000
Cash Flows From Investing Activities
Change In Deposits -200,000 N/A N/A N/A N/A
PPE Investments -149,000 -112,000 -102,000 -75,000 -70,000
Net Acquisitions -29,000 -150,000 N/A -723,000 N/A
Purchase Of Investment -13,070,000 -12,549,000 -20,338,000 -11,094,000 -8,764,000
Sale Of Investment 17,630,000 11,762,000 5,789,000 6,802,000 7,360,000
Net Loans 543,000 639,000 1,023,000 1,176,000 1,377,000
Other Investing Activity -297,000 220,000 52,000 -85,000 99,000
Investing Cash Flow $4,428,000 $-190,000 $-13,576,000 $-3,999,000 $2,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -82,000 -3,590,000
Debt Issued 0 -80,000 1,499,000 N/A 1,420,000
Debt Repayment 0 0 -1,049,000 N/A -2,680,000
Common Stock Repurchased -1,085,000 -1,139,000 -362,000 -452,000 -50,000
Dividend Paid -175,000 -72,000 -25,000 N/A N/A
Other Financing Activity -23,000 -445,000 264,000 372,000 -50,000
Financing Cash Flow $-7,990,000 $45,000 $11,387,000 $2,075,000 $-395,000
Beginning Cash Position 3,344,000 1,803,000 3,410,000 3,290,000 1,783,000
End Cash Position 2,629,000 3,344,000 1,803,000 3,410,000 2,233,000
Net Cash Flow $-715,000 $1,541,000 $-1,607,000 $120,000 $450,000
Free Cash Flow
Operating Cash Flow 2,847,000 1,686,000 582,000 2,044,000 843,000
Capital Expenditure -149,000 -112,000 -102,000 -75,000 -70,000
Free Cash Flow 2,698,000 1,574,000 480,000 1,969,000 773,000
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