E*Trade Finl Corp (ETFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,483 | 203,027 | -186,405 | -241,532 | 1,353 |
| Depreciation Amortization | 398,297 | 443,746 | 334,692 | 188,268 | 25,041 |
| Income taxes - deferred | N/A | 7,015 | 84,138 | -19,575 | 2,688 |
| Other Working Capital | 1,100,269 | 367,687 | 1,727,106 | -379,699 | 83,785 |
| Loans | 793,457 | 710,378 | 2,309,893 | -771,705 | 529,580 |
| Other Operating Activity | -1,077,540 | -1,057,690 | -2,050,433 | 998,725 | -551,377 |
| Operating Cash Flow | $1,594,966 | $674,163 | $2,218,991 | $-225,518 | $91,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 71,888 | 675 | 126 |
| PPE Investments | -102,930 | -56,275 | -109,713 | -129,692 | -61,686 |
| Net Acquisitions | 87,843 | -3,466 | -1,853,188 | -7,770 | -1,202 |
| Purchase Of Investment | -20,733,710 | -21,516,670 | -17,151,370 | -11,665,860 | -4,465,064 |
| Sale Of Investment | 18,015,000 | 20,271,820 | 13,646,720 | 12,849,350 | 3,233,161 |
| Net Loans | -3,487,941 | -2,426,789 | 165,488 | -2,185,732 | -868,752 |
| Other Investing Activity | -31,741 | -61,512 | -316,800 | -134,648 | 63,635 |
| Investing Cash Flow | $-6,253,479 | $-3,792,892 | $-5,546,975 | $-1,273,677 | $-2,099,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,603,641 | -343,324 | 2,608,477 | 368,634 | 998,353 |
| Debt Issued | 7,469,915 | 1,484,431 | 2,163,995 | 2,661,006 | 2,471,000 |
| Debt Repayment | -6,925,030 | -2,036,121 | -1,702,659 | -3,191,358 | -2,387,906 |
| Common Stock Issued | 43,974 | 51,740 | 13,746 | 29,663 | 3,206 |
| Common Stock Repurchased | -175,776 | N/A | -43,481 | -239,080 | N/A |
| Other Financing Activity | -137,125 | -3,518 | -91,486 | -82,997 | -189 |
| Financing Cash Flow | $4,677,055 | $3,266,488 | $3,266,066 | $1,878,518 | $2,032,213 |
| Beginning Cash Position | 921,364 | 773,605 | 836,201 | 456,878 | 433,377 |
| End Cash Position | 939,906 | 921,364 | 773,605 | 836,201 | 456,878 |
| Net Cash Flow | $18,542 | $147,759 | $-62,596 | $379,323 | $23,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594,966 | 674,163 | 2,218,991 | -225,518 | 91,070 |
| Capital Expenditure | -108,887 | -60,121 | -109,713 | -129,692 | -61,686 |
| Free Cash Flow | 1,486,079 | 614,042 | 2,109,278 | -355,210 | 29,384 |