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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,288 | 496,986 | 396,346 | 238,473 | 140,943 |
| Depreciation Amortization | 4,969 | 19,269 | 14,201 | 9,750 | 5,193 |
| Income taxes - deferred | 9,759 | 17,784 | 16,881 | 9,924 | 1,791 |
| Other Working Capital | -307,984 | 121,411 | -277,412 | 213,491 | -212,351 |
| Other Operating Activity | 9,057 | 70,014 | 61,703 | 47,920 | 10,494 |
| Operating Cash Flow | $-208,911 | $725,464 | $211,719 | $519,558 | $-53,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,482 | -453,161 | N/A | N/A | -64,705 |
| PPE Investments | -3,702 | -17,997 | -13,971 | -9,729 | -5,176 |
| Purchase Of Investment | N/A | N/A | -326,784 | -166,315 | N/A |
| Sale Of Investment | 67,234 | 417,158 | 292,826 | 144,269 | 57,828 |
| Other Investing Activity | 11,054 | 1,567 | 1,567 | 1,567 | 1,567 |
| Investing Cash Flow | $7,104 | $-52,433 | $-46,362 | $-30,208 | $-10,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,573 | 103,882 | 10,008 | 6,587 | 7,615 |
| Debt Repayment | N/A | -101,411 | -101,411 | -101,411 | -71,173 |
| Dividend Paid | -39,887 | -591,551 | -119,319 | -79,435 | -39,550 |
| Other Financing Activity | 0 | -16,115 | 0 | 0 | 0 |
| Financing Cash Flow | $-131,460 | $-605,195 | $-210,722 | $-174,259 | $-103,108 |
| Exchange Rate Effect | -31,364 | 28,221 | 9,375 | -7,081 | 23,428 |
| Beginning Cash Position | 1,380,599 | 1,284,542 | 1,695,495 | 1,695,495 | 1,695,495 |
| End Cash Position | 1,015,968 | 1,380,599 | 1,659,505 | 2,003,505 | 1,551,399 |
| Net Cash Flow | $-364,631 | $96,057 | $-35,990 | $308,010 | $-144,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,911 | 725,464 | 211,719 | 519,558 | -53,930 |
| Capital Expenditure | -3,702 | -17,997 | -13,971 | -9,729 | -5,176 |
| Free Cash Flow | -212,613 | 707,467 | 197,748 | 509,829 | -59,106 |