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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,174 | 124,455 | 59,687 | 484,145 | 442,131 |
| Depreciation Amortization | 13,535 | 9,052 | 4,732 | 21,074 | 15,318 |
| Income taxes - deferred | 6,409 | 3,554 | 2,398 | -22,314 | 19,575 |
| Other Working Capital | 275,327 | 247,688 | -144,694 | -390,589 | -204,856 |
| Other Operating Activity | 204,885 | 182,034 | 53,637 | 58,337 | 7,980 |
| Operating Cash Flow | $773,330 | $566,783 | $-24,240 | $150,653 | $280,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -1 | N/A | N/A | -9,526 |
| PPE Investments | -14,510 | -10,885 | -4,137 | -18,492 | -17,369 |
| Purchase Of Investment | N/A | N/A | N/A | -11,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,292 | 2,292 |
| Investing Cash Flow | $-14,511 | $-10,886 | $-4,137 | $-27,500 | $-24,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181,652 | -151,979 | 90,440 | 86,464 | 30,297 |
| Debt Issued | 471,596 | 320,058 | 159,530 | 508,916 | 363,507 |
| Debt Repayment | -457,741 | -294,981 | -147,109 | -746,193 | -621,438 |
| Dividend Paid | -114,210 | -81,160 | -34,118 | -124,757 | -124,748 |
| Other Financing Activity | -27,204 | -27,204 | 0 | -14,880 | -14,880 |
| Financing Cash Flow | $-309,211 | $-235,266 | $68,743 | $-290,450 | $-367,262 |
| Exchange Rate Effect | 35,549 | -16,147 | 3,295 | 30,360 | 28,155 |
| Beginning Cash Position | 806,560 | 806,560 | 806,560 | 943,497 | 943,497 |
| End Cash Position | 1,291,717 | 1,111,044 | 850,221 | 806,560 | 859,935 |
| Net Cash Flow | $485,157 | $304,484 | $43,661 | $-136,937 | $-83,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,330 | 566,783 | -24,240 | 150,653 | 280,148 |
| Capital Expenditure | -14,510 | -10,885 | -4,137 | -18,492 | -17,369 |
| Free Cash Flow | 758,820 | 555,898 | -28,377 | 132,161 | 262,779 |