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
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 734,169 | 578,287 | 364,029 | 206,175 |
| Depreciation Amortization | 11,630 | 9,187 | 6,745 | 3,244 |
| Income taxes - deferred | -587 | N/A | N/A | N/A |
| Other Working Capital | -1,013,461 | -588,235 | -484,715 | 1,752 |
| Other Operating Activity | 48,948 | 54,116 | 59,031 | 674 |
| Operating Cash Flow | $-219,301 | $53,355 | $-54,910 | $211,845 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -39,268 | -26,500 | -24,250 | -24,250 |
| PPE Investments | -12,349 | -8,264 | -5,213 | -2,425 |
| Other Investing Activity | 1,229 | 607 | 0 | 0 |
| Investing Cash Flow | $-50,388 | $-34,157 | $-29,463 | $-26,675 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 525,887 | 242,288 | 179,735 | -118,093 |
| Debt Issued | 662,462 | 545,315 | 441,590 | 156,637 |
| Debt Repayment | -526,530 | -416,289 | -272,260 | -125,338 |
| Dividend Paid | -164,500 | -152,000 | -119,000 | -86,000 |
| Other Financing Activity | 6,709 | 6,627 | -2,920 | -1,303 |
| Financing Cash Flow | $504,028 | $225,941 | $227,145 | $-174,097 |
| Exchange Rate Effect | 26,700 | 8,845 | 19,918 | -329 |
| Beginning Cash Position | 408,232 | 408,232 | 408,232 | 408,232 |
| End Cash Position | 669,271 | 662,216 | 570,922 | 418,976 |
| Net Cash Flow | $261,039 | $253,984 | $162,690 | $10,744 |
| Free Cash Flow | ||||
| Operating Cash Flow | -219,301 | 53,355 | -54,910 | 211,845 |
| Capital Expenditure | -12,349 | -8,264 | -5,213 | -2,425 |
| Free Cash Flow | -231,650 | 45,091 | -60,123 | 209,420 |