Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,000 | 201,000 | 418,000 | 381,292 | 195,324 |
| Depreciation Amortization | 9,000 | 5,000 | 19,000 | 13,914 | 9,439 |
| Income taxes - deferred | 8,000 | 2,000 | 11,000 | 11,164 | 9,350 |
| Other Working Capital | -610,000 | -478,000 | -422,000 | -561,712 | -411,314 |
| Other Operating Activity | 27,000 | 11,000 | 114,000 | 27,830 | 24,888 |
| Operating Cash Flow | $-204,000 | $-259,000 | $140,000 | $-127,512 | $-172,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,000 | -60,000 | -264,000 | N/A | N/A |
| PPE Investments | -10,000 | -5,000 | -17,000 | -12,006 | -7,946 |
| Purchase Of Investment | N/A | N/A | N/A | -189,934 | -126,870 |
| Sale Of Investment | 298,000 | 152,000 | 248,000 | 202,245 | 159,838 |
| Other Investing Activity | 1,000 | 0 | 0 | 11,054 | 11,054 |
| Investing Cash Flow | $215,000 | $87,000 | $-33,000 | $11,359 | $36,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 9,000 | -86,000 | -107,841 | -97,594 |
| Dividend Paid | -214,000 | -62,000 | -162,000 | -122,440 | -80,151 |
| Other Financing Activity | -16,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-239,000 | $-53,000 | $-248,000 | $-230,281 | $-177,745 |
| Exchange Rate Effect | 15,000 | 3,000 | -27,000 | -33,317 | -62,961 |
| Beginning Cash Position | 1,213,000 | 1,213,000 | 1,381,000 | 1,380,599 | 1,380,599 |
| End Cash Position | 1,000,000 | 991,000 | 1,213,000 | 1,000,848 | 1,003,656 |
| Net Cash Flow | $-213,000 | $-222,000 | $-168,000 | $-379,751 | $-376,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,000 | -259,000 | 140,000 | -127,512 | -172,313 |
| Capital Expenditure | -10,000 | -5,000 | -17,000 | -12,006 | -7,946 |
| Free Cash Flow | -214,000 | -264,000 | 123,000 | -139,518 | -180,259 |