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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,032 | 155,115 | 1,121,601 | 886,488 | 571,418 |
| Depreciation Amortization | 10,243 | 4,980 | 17,897 | 13,114 | 8,567 |
| Income taxes - deferred | 15,810 | 11,348 | 50,099 | 46,942 | 27,093 |
| Other Working Capital | 28,305 | -99,806 | 783,211 | -180,467 | 726,809 |
| Other Operating Activity | 3,048 | -14,955 | 119,516 | 34,109 | 16,910 |
| Operating Cash Flow | $379,438 | $56,682 | $2,092,324 | $800,186 | $1,350,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,565 | -7,565 | 5,866 | 610 | 300 |
| PPE Investments | -12,738 | -4,991 | -26,695 | -11,235 | -8,136 |
| Other Investing Activity | 1,849 | 1,130 | 635 | 0 | 0 |
| Investing Cash Flow | $-18,454 | $-11,426 | $-20,194 | $-10,625 | $-7,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,406 | 51,809 | -1,281,108 | -533,560 | -988,173 |
| Debt Issued | 226,991 | 109,704 | 1,024,566 | 932,711 | 555,079 |
| Debt Repayment | -510,406 | -406,668 | -1,041,968 | -911,448 | -784,801 |
| Common Stock Repurchased | N/A | N/A | -866 | N/A | N/A |
| Dividend Paid | -97,100 | -33,781 | -222,776 | -222,776 | -165,170 |
| Other Financing Activity | -14,716 | 22 | -76,001 | -72,015 | -72,015 |
| Financing Cash Flow | $-455,637 | $-278,914 | $-1,598,153 | $-807,088 | $-1,455,080 |
| Exchange Rate Effect | 14,925 | -6,347 | -52,256 | -33,201 | 21,607 |
| Beginning Cash Position | 943,497 | 943,497 | 521,776 | 521,776 | 521,776 |
| End Cash Position | 863,769 | 703,492 | 943,497 | 471,048 | 431,264 |
| Net Cash Flow | $-79,728 | $-240,005 | $421,721 | $-50,728 | $-90,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,438 | 56,682 | 2,092,324 | 800,186 | 1,350,797 |
| Capital Expenditure | -12,738 | -4,991 | -26,695 | -11,235 | -8,136 |
| Free Cash Flow | 366,700 | 51,691 | 2,065,629 | 788,951 | 1,342,661 |