E*Trade Finl Corp
(ETFC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 1,052,000 | 782,000 | 497,000 | 247,000 |
| Depreciation Amortization | 54,000 | 244,000 | 192,000 | 129,000 | 65,000 |
| Income taxes - deferred | 93,000 | 339,000 | 253,000 | 170,000 | 78,000 |
| Accounts payable and accrued liabilities | 483,000 | 668,000 | 1,085,000 | 510,000 | -502,000 |
| Other Working Capital | -239,000 | 122,000 | 63,000 | -282,000 | 176,000 |
| Other Operating Activity | -496,000 | -739,000 | -1,152,000 | -548,000 | 482,000 |
| Operating Cash Flow | $185,000 | $1,686,000 | $1,223,000 | $476,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -112,000 | -78,000 | -49,000 | -21,000 |
| Net Acquisitions | N/A | -150,000 | -36,000 | -36,000 | N/A |
| Purchase Of Investment | -6,673,000 | -12,549,000 | -10,650,000 | -4,895,000 | -3,391,000 |
| Sale Of Investment | 3,155,000 | 11,762,000 | 9,629,000 | 3,984,000 | 1,849,000 |
| Net Loans | 145,000 | 639,000 | 481,000 | 326,000 | 178,000 |
| Other Investing Activity | -43,000 | 220,000 | 187,000 | 6,000 | 15,000 |
| Investing Cash Flow | $-3,454,000 | $-190,000 | $-467,000 | $-664,000 | $-1,370,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | -80,000 | 470,000 | 770,000 | N/A |
| Common Stock Repurchased | -120,000 | -1,139,000 | -638,000 | -329,000 | -140,000 |
| Dividend Paid | -55,000 | -72,000 | -36,000 | -12,000 | -12,000 |
| Other Financing Activity | -15,000 | -445,000 | -445,000 | -24,000 | -17,000 |
| Financing Cash Flow | $1,125,000 | $45,000 | $-1,107,000 | $-463,000 | $-9,000 |
| Beginning Cash Position | 3,344,000 | 1,803,000 | 1,803,000 | 1,803,000 | 1,803,000 |
| End Cash Position | 1,200,000 | 3,344,000 | 1,452,000 | 1,152,000 | 970,000 |
| Net Cash Flow | $-2,144,000 | $1,541,000 | $-351,000 | $-651,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 1,686,000 | 1,223,000 | 476,000 | 546,000 |
| Capital Expenditure | -38,000 | -112,000 | -78,000 | -49,000 | -21,000 |
| Free Cash Flow | 147,000 | 1,574,000 | 1,145,000 | 427,000 | 525,000 |