E*Trade Finl Corp (ETFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,000 | 181,000 | 955,000 | 783,000 | 509,000 |
| Depreciation Amortization | 130,000 | 57,000 | 225,000 | 168,000 | 112,000 |
| Income taxes - deferred | -16,000 | -11,000 | 245,000 | 206,000 | 144,000 |
| Accounts payable and accrued liabilities | 2,822,000 | 3,111,000 | 2,732,000 | 1,066,000 | 512,000 |
| Other Working Capital | 3,264,000 | 4,589,000 | 1,382,000 | -230,000 | -593,000 |
| Other Operating Activity | -2,833,000 | -3,106,000 | -2,692,000 | -1,024,000 | -458,000 |
| Operating Cash Flow | $3,744,000 | $4,821,000 | $2,847,000 | $969,000 | $226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,400,000 | 200,000 | -200,000 | -250,000 | 0 |
| PPE Investments | -77,000 | -34,000 | -149,000 | -117,000 | -81,000 |
| Net Acquisitions | N/A | N/A | -29,000 | N/A | N/A |
| Purchase Of Investment | -12,980,000 | -7,846,000 | -13,070,000 | -11,316,000 | -8,781,000 |
| Sale Of Investment | 8,107,000 | 3,705,000 | 17,630,000 | 15,070,000 | 11,643,000 |
| Net Loans | 92,000 | 65,000 | 543,000 | 376,000 | 264,000 |
| Other Investing Activity | -580,000 | -87,000 | -297,000 | -214,000 | -113,000 |
| Investing Cash Flow | $-7,838,000 | $-3,997,000 | $4,428,000 | $3,549,000 | $2,932,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 300,000 |
| Common Stock Repurchased | -95,000 | -95,000 | -1,085,000 | -908,000 | -342,000 |
| Dividend Paid | -82,000 | -51,000 | -175,000 | -143,000 | -89,000 |
| Other Financing Activity | -13,000 | -12,000 | -23,000 | -22,000 | -19,000 |
| Financing Cash Flow | $4,871,000 | $3,382,000 | $-7,990,000 | $-6,004,000 | $-5,174,000 |
| Beginning Cash Position | 2,629,000 | 2,629,000 | 3,344,000 | 3,344,000 | 3,344,000 |
| End Cash Position | 3,406,000 | 6,835,000 | 2,629,000 | 1,858,000 | 1,328,000 |
| Net Cash Flow | $777,000 | $4,206,000 | $-715,000 | $-1,486,000 | $-2,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,744,000 | 4,821,000 | 2,847,000 | 969,000 | 226,000 |
| Capital Expenditure | -77,000 | -34,000 | -149,000 | -117,000 | -81,000 |
| Free Cash Flow | 3,667,000 | 4,787,000 | 2,698,000 | 852,000 | 145,000 |