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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,179 | 542,375 | 339,888 | 203,240 | 277,134 |
| Depreciation Amortization | 18,700 | 13,629 | 9,360 | 4,946 | 18,702 |
| Income taxes - deferred | 25,188 | 35,189 | 9,246 | 9,514 | 5,864 |
| Other Working Capital | 165,556 | 26,720 | 17,290 | -246,252 | 1,089,375 |
| Other Operating Activity | 94,925 | 56,475 | 40,422 | -8,185 | 302,269 |
| Operating Cash Flow | $991,548 | $674,388 | $416,206 | $-36,737 | $1,693,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,111 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,546 | -9,673 | -6,991 | -3,167 | -18,108 |
| Purchase Of Investment | N/A | -114,945 | -35,390 | -39,737 | -3,000 |
| Sale Of Investment | 66,915 | 18,683 | 18,683 | 7,916 | 3,817 |
| Other Investing Activity | 2,715 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-137,027 | $-105,935 | $-23,698 | $-34,988 | $-17,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,842 | -22,575 | -155,200 | -18,777 | -160,445 |
| Debt Issued | 410,318 | 340,311 | 264,680 | 143,704 | 701,980 |
| Debt Repayment | -603,510 | -509,041 | -380,983 | -237,418 | -613,154 |
| Dividend Paid | -187,715 | -147,463 | -75,288 | N/A | -1,074,760 |
| Other Financing Activity | -1,595 | -1,595 | -815 | -816 | -28,430 |
| Financing Cash Flow | $-563,344 | $-340,363 | $-347,606 | $-113,307 | $-1,174,809 |
| Exchange Rate Effect | -30,451 | -26,574 | 23,814 | 6,973 | 46,415 |
| Beginning Cash Position | 1,023,816 | 1,354,219 | 1,354,219 | 1,354,219 | 806,560 |
| End Cash Position | 1,284,542 | 1,555,735 | 1,422,935 | 1,176,160 | 1,354,219 |
| Net Cash Flow | $260,726 | $201,516 | $68,716 | $-178,059 | $547,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,548 | 674,388 | 416,206 | -36,737 | 1,693,344 |
| Capital Expenditure | -13,546 | -9,673 | -6,991 | -3,167 | -18,108 |
| Free Cash Flow | 978,002 | 664,715 | 409,215 | -39,904 | 1,675,236 |