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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,611 | 868,743 | 281,581 | 259,338 | 184,196 |
| Depreciation Amortization | 4,350 | 12,068 | 8,954 | 5,951 | 2,953 |
| Income taxes - deferred | 14,382 | 7,079 | 15,360 | 5,467 | -2,714 |
| Other Working Capital | 312,437 | -947,299 | -411,285 | 75,550 | 39,266 |
| Other Operating Activity | 56,296 | -30,259 | 310,918 | 58,208 | -7,057 |
| Operating Cash Flow | $728,076 | $-89,668 | $205,528 | $404,514 | $216,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | -9,554 | -9,941 | -9,678 | -9,419 |
| PPE Investments | -4,265 | -25,968 | -12,007 | -7,968 | -4,048 |
| Purchase Of Investment | N/A | -1,177,892 | -1,177,892 | -1,177,892 | N/A |
| Purchase Sale Intangibles | N/A | -750 | -750 | N/A | N/A |
| Other Investing Activity | 0 | -750 | -750 | 5,288 | 0 |
| Investing Cash Flow | $-3,965 | $-1,214,164 | $-1,200,590 | $-1,190,250 | $-13,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,483 | 24,378 | -220,414 | -53,878 | -243,224 |
| Debt Issued | 424,699 | 696,746 | 403,716 | 223,727 | 112,816 |
| Debt Repayment | -570,132 | -536,888 | -337,397 | -219,627 | -108,810 |
| Common Stock Issued | N/A | 1,177,392 | 1,177,392 | 1,177,392 | N/A |
| Common Stock Repurchased | N/A | -1,376 | -1,376 | N/A | N/A |
| Dividend Paid | -33,043 | -269,658 | -260,931 | -158,500 | -24,500 |
| Other Financing Activity | 0 | 37,000 | 37,000 | 3,882 | 0 |
| Financing Cash Flow | $-581,959 | $1,127,594 | $797,990 | $972,996 | $-263,718 |
| Exchange Rate Effect | 31,459 | 28,743 | 28,611 | 12,055 | -954 |
| Beginning Cash Position | 521,776 | 669,271 | 669,271 | 669,271 | 669,271 |
| End Cash Position | 695,387 | 521,776 | 500,810 | 868,586 | 607,776 |
| Net Cash Flow | $173,611 | $-147,495 | $-168,461 | $199,315 | $-61,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,076 | -89,668 | 205,528 | 404,514 | 216,644 |
| Capital Expenditure | -4,265 | -25,968 | -12,007 | -7,968 | -4,048 |
| Free Cash Flow | 723,811 | -115,636 | 193,521 | 396,546 | 212,596 |