E*Trade Finl Corp
(ETFC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,000 | 286,000 | 153,000 | 268,000 | 179,000 |
| Depreciation Amortization | 174,000 | 112,000 | 53,000 | 325,000 | 271,000 |
| Income taxes - deferred | 190,000 | 114,000 | 42,000 | -176,000 | -242,000 |
| Accounts payable and accrued liabilities | 1,283,000 | 168,000 | 249,000 | 89,000 | -415,000 |
| Other Working Capital | 104,000 | -101,000 | -108,000 | 394,000 | 84,000 |
| Loans | N/A | N/A | N/A | 324,000 | N/A |
| Other Operating Activity | -1,431,000 | -239,000 | -281,000 | -381,000 | 791,000 |
| Operating Cash Flow | $745,000 | $340,000 | $108,000 | $843,000 | $668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -38,000 | -20,000 | -70,000 | -52,000 |
| Net Acquisitions | -723,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,711,000 | -6,809,000 | -4,371,000 | -8,764,000 | -4,448,000 |
| Sale Of Investment | 5,081,000 | 3,166,000 | 1,418,000 | 7,360,000 | 6,578,000 |
| Net Loans | 888,000 | 579,000 | 282,000 | 1,377,000 | 1,070,000 |
| Other Investing Activity | -89,000 | -50,000 | -13,000 | 99,000 | 100,000 |
| Investing Cash Flow | $-3,605,000 | $-3,152,000 | $-2,704,000 | $2,000 | $3,248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,000 | -82,000 | -82,000 | -3,590,000 | -3,672,000 |
| Debt Issued | N/A | N/A | N/A | 1,420,000 | 1,270,000 |
| Debt Repayment | N/A | N/A | N/A | -2,680,000 | -2,530,000 |
| Common Stock Repurchased | -452,000 | -452,000 | -301,000 | -50,000 | 0 |
| Other Financing Activity | 376,000 | -13,000 | -11,000 | -50,000 | -34,000 |
| Financing Cash Flow | $2,094,000 | $2,972,000 | $1,990,000 | $-395,000 | $-4,246,000 |
| Beginning Cash Position | 2,233,000 | 2,233,000 | 2,233,000 | 1,783,000 | 1,783,000 |
| End Cash Position | 1,467,000 | 2,393,000 | 1,627,000 | 2,233,000 | 1,453,000 |
| Net Cash Flow | $-766,000 | $160,000 | $-606,000 | $450,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,000 | 340,000 | 108,000 | 843,000 | 668,000 |
| Capital Expenditure | -51,000 | -38,000 | -20,000 | -70,000 | -52,000 |
| Free Cash Flow | 694,000 | 302,000 | 88,000 | 773,000 | 616,000 |