E*Trade Finl Corp (ETFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297,762 | -511,790 | -1,441,754 | 628,859 | 430,412 |
| Depreciation Amortization | 345,969 | 292,828 | 383,699 | 286,841 | 362,965 |
| Income taxes - deferred | -488,689 | -446,758 | -425,355 | 82,052 | N/A |
| Accounts payable and accrued liabilities | 1,346,736 | -638,884 | -987,620 | 511,550 | 30,976 |
| Other Working Capital | -76,544 | 1,578,223 | 1,598,976 | -218,820 | 82,518 |
| Loans | -7,550 | 96,803 | 2,575,398 | -453,663 | 3,290,232 |
| Other Operating Activity | 1,149,797 | 1,876,863 | -903,094 | 25,238 | -3,333,160 |
| Operating Cash Flow | $971,957 | $2,247,285 | $800,250 | $862,057 | $863,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,195 | -110,237 | -129,295 | -109,493 | -79,014 |
| Net Acquisitions | N/A | 469,737 | N/A | -806 | -2,162,030 |
| Purchase Of Investment | -22,370,040 | -6,745,582 | -13,113,670 | -15,416,230 | -14,320,760 |
| Sale Of Investment | 19,945,840 | 7,540,966 | 13,805,660 | 14,181,510 | 14,059,540 |
| Net Loans | 3,555,843 | 3,449,898 | -5,341,116 | -6,995,701 | -7,887,040 |
| Other Investing Activity | 152,775 | -315,945 | -11,360 | -82,720 | -15,326 |
| Investing Cash Flow | $1,198,223 | $4,288,837 | $-4,789,781 | $-8,423,440 | $-10,404,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -919,784 | -1,535,174 | -855,054 | -1,317,025 | 1,181,832 |
| Debt Issued | 3,400,000 | 2,500,507 | 22,634,650 | 6,084,469 | 21,104,410 |
| Debt Repayment | -5,000,000 | -5,462,459 | -19,327,720 | -4,969,100 | -17,267,000 |
| Common Stock Issued | 733,118 | 0 | 374,959 | 52,718 | 753,134 |
| Common Stock Repurchased | N/A | N/A | -148,632 | -122,601 | -58,215 |
| Other Financing Activity | -236,135 | -165,302 | 1,012 | 84,474 | 69,099 |
| Financing Cash Flow | $-2,562,397 | $-4,415,872 | $4,486,176 | $7,908,906 | $9,452,174 |
| Exchange Rate Effect | 21,606 | -44,645 | 69,365 | 20,523 | -7,207 |
| Beginning Cash Position | 3,853,849 | 1,778,244 | 1,212,234 | 844,188 | 939,906 |
| End Cash Position | 3,483,238 | 3,853,849 | 1,778,244 | 1,212,234 | 844,188 |
| Net Cash Flow | $-370,611 | $2,075,605 | $566,010 | $368,046 | $-95,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,957 | 2,247,285 | 800,250 | 862,057 | 863,943 |
| Capital Expenditure | -86,195 | -110,237 | -129,295 | -109,493 | -79,014 |
| Free Cash Flow | 885,762 | 2,137,048 | 670,955 | 752,564 | 784,929 |