E*Trade Finl Corp (ETFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,000 | 86,000 | -113,000 | 156,701 | -28,472 |
| Depreciation Amortization | 331,000 | 537,000 | 409,000 | 340,691 | 339,085 |
| Income taxes - deferred | 155,000 | 107,000 | -137,000 | 7,895 | -86,199 |
| Accounts payable and accrued liabilities | 145,000 | 1,345,000 | -626,000 | 570,772 | 136,525 |
| Other Working Capital | -145,000 | 225,000 | -644,000 | 237,494 | 159,165 |
| Loans | -28,000 | -46,000 | 11,000 | -6,213 | 16,560 |
| Other Operating Activity | -50,000 | -1,137,000 | 941,000 | -211,385 | 512,631 |
| Operating Cash Flow | $701,000 | $1,117,000 | $-159,000 | $1,095,955 | $1,049,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -47,000 | -80,000 | -89,410 | -82,076 |
| Purchase Of Investment | -4,773,000 | -9,569,000 | -14,863,000 | -14,291,820 | -19,608,110 |
| Sale Of Investment | 4,467,000 | 8,091,000 | 13,754,000 | 10,338,180 | 15,842,520 |
| Net Loans | 2,086,000 | 1,724,000 | 1,766,000 | 2,201,838 | 2,745,200 |
| Other Investing Activity | 20,000 | 87,000 | 88,000 | 211,038 | 29,612 |
| Investing Cash Flow | $1,713,000 | $286,000 | $665,000 | $-1,630,174 | $-1,072,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -871,000 | 88,000 | -561,000 | -872,750 | -552,793 |
| Debt Issued | 1,270,000 | 2,180,000 | 4,235,000 | 2,647,331 | 2,350,000 |
| Debt Repayment | -1,670,000 | -2,180,000 | -5,458,000 | -2,675,956 | -2,350,000 |
| Other Financing Activity | -117,000 | 7,000 | 8,000 | -58,368 | -179,079 |
| Financing Cash Flow | $-2,469,000 | $-2,327,000 | $156,000 | $259,712 | $-1,086,130 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 797 |
| Beginning Cash Position | 1,838,000 | 2,762,000 | 2,100,000 | 2,374,346 | 3,483,238 |
| End Cash Position | 1,783,000 | 1,838,000 | 2,762,000 | 2,099,839 | 2,374,346 |
| Net Cash Flow | $-55,000 | $-924,000 | $662,000 | $-274,507 | $-1,108,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 1,117,000 | -159,000 | 1,095,955 | 1,049,295 |
| Capital Expenditure | -87,000 | -47,000 | -80,000 | -89,410 | -82,076 |
| Free Cash Flow | 614,000 | 1,070,000 | -239,000 | 1,006,545 | 967,219 |