E*Trade Finl Corp
(ETFC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,000 | 40,000 | 293,000 | 252,000 | 166,000 |
| Depreciation Amortization | 186,000 | 89,000 | 331,000 | 245,000 | 159,000 |
| Income taxes - deferred | -149,000 | 21,000 | 155,000 | 128,000 | 86,000 |
| Accounts payable and accrued liabilities | 247,000 | -162,000 | 145,000 | 216,000 | 316,000 |
| Other Working Capital | 17,000 | -681,000 | -145,000 | -266,000 | -115,000 |
| Loans | N/A | N/A | -28,000 | N/A | N/A |
| Other Operating Activity | -244,000 | 163,000 | -50,000 | -207,000 | -312,000 |
| Operating Cash Flow | $389,000 | $-530,000 | $701,000 | $368,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -16,000 | -87,000 | -62,000 | -30,000 |
| Net Acquisitions | N/A | N/A | N/A | 67,000 | 76,000 |
| Purchase Of Investment | -4,332,000 | -2,701,000 | -4,773,000 | -3,783,000 | -2,320,000 |
| Sale Of Investment | 2,467,000 | 1,144,000 | 4,467,000 | 3,421,000 | 2,220,000 |
| Net Loans | 668,000 | 303,000 | 2,086,000 | 1,775,000 | 1,444,000 |
| Other Investing Activity | 7,000 | 9,000 | 20,000 | 6,000 | 10,000 |
| Investing Cash Flow | $-1,222,000 | $-1,261,000 | $1,713,000 | $1,424,000 | $1,400,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | -4,000 | -871,000 | -626,000 | -801,000 |
| Debt Issued | 1,000,000 | 730,000 | 1,270,000 | 560,000 | 390,000 |
| Debt Repayment | -1,340,000 | -1,070,000 | -1,670,000 | -560,000 | -390,000 |
| Other Financing Activity | -7,000 | -5,000 | -117,000 | -151,000 | -43,000 |
| Financing Cash Flow | $922,000 | $1,033,000 | $-2,469,000 | $-1,821,000 | $-1,731,000 |
| Beginning Cash Position | 1,783,000 | 1,783,000 | 1,838,000 | 1,838,000 | 1,838,000 |
| End Cash Position | 1,872,000 | 1,025,000 | 1,783,000 | 1,809,000 | 1,807,000 |
| Net Cash Flow | $89,000 | $-758,000 | $-55,000 | $-29,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | -530,000 | 701,000 | 368,000 | 300,000 |
| Capital Expenditure | -32,000 | -16,000 | -87,000 | -62,000 | -30,000 |
| Free Cash Flow | 357,000 | -546,000 | 614,000 | 306,000 | 270,000 |