Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,089,000 | 1,125,000 | 793,000 | 699,000 | 415,000 |
| Depreciation Amortization | 52,000 | 26,000 | 25,000 | 25,000 | 22,000 |
| Income taxes - deferred | 24,000 | 21,000 | 147,000 | 27,000 | 15,000 |
| Other Working Capital | 1,404,000 | 1,122,000 | 121,000 | -174,000 | 70,000 |
| Other Operating Activity | 97,000 | 62,000 | -21,000 | 58,000 | 203,000 |
| Operating Cash Flow | $2,666,000 | $2,356,000 | $1,065,000 | $635,000 | $725,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | -22,000 | N/A | -17,000 | -16,000 |
| PPE Investments | -74,000 | -36,000 | -28,000 | -27,000 | -30,000 |
| Other Investing Activity | 4,000 | 1,000 | 2,000 | 38,000 | 11,000 |
| Investing Cash Flow | $-89,000 | $-57,000 | $-26,000 | $-6,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 2,000 | -59,000 | 74,000 | -34,000 |
| Common Stock Issued | 26,000 | 40,000 | 21,000 | 25,000 | 29,000 |
| Common Stock Repurchased | -27,000 | -45,000 | -21,000 | -26,000 | -25,000 |
| Dividend Paid | -388,000 | -368,000 | -300,000 | -245,000 | -252,000 |
| Other Financing Activity | -29,000 | -28,000 | -15,000 | -17,000 | -13,000 |
| Financing Cash Flow | $-419,000 | $-399,000 | $-374,000 | $-189,000 | $-295,000 |
| Exchange Rate Effect | 24,000 | -79,000 | 65,000 | -25,000 | -63,000 |
| Beginning Cash Position | 10,100,000 | 8,279,000 | 7,549,000 | 7,134,000 | 1,269,000 |
| End Cash Position | 12,282,000 | 10,100,000 | 8,279,000 | 7,549,000 | 1,601,000 |
| Net Cash Flow | $2,182,000 | $1,821,000 | $730,000 | $415,000 | $332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,666,000 | 2,356,000 | 1,065,000 | 635,000 | 725,000 |
| Capital Expenditure | -74,000 | -36,000 | -28,000 | -27,000 | -30,000 |
| Free Cash Flow | 2,592,000 | 2,320,000 | 1,037,000 | 608,000 | 695,000 |