Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 535,520 |
| Depreciation Amortization | 10,913 |
| Income taxes - deferred | 17,068 |
| Other Working Capital | -628,980 |
| Other Operating Activity | -45,040 |
| Operating Cash Flow | $-110,519 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 2,596 |
| PPE Investments | -12,836 |
| Purchase Sale Intangibles | 537 |
| Other Investing Activity | 537 |
| Investing Cash Flow | $-9,703 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 403,251 |
| Debt Issued | 549,025 |
| Debt Repayment | -493,170 |
| Dividend Paid | -88,500 |
| Other Financing Activity | 3,482 |
| Financing Cash Flow | $374,088 |
| Exchange Rate Effect | -14,471 |
| Beginning Cash Position | 168,837 |
| End Cash Position | 408,232 |
| Net Cash Flow | $239,395 |
| Free Cash Flow | |
| Operating Cash Flow | -110,519 |
| Capital Expenditure | -12,836 |
| Free Cash Flow | -123,355 |