Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,073,000 | 1,301,000 | 700,000 | 1,842,000 | 1,209,000 |
| Depreciation Amortization | 69,000 | 46,000 | 23,000 | 84,000 | 62,000 |
| Income taxes - deferred | 9,000 | 7,000 | 3,000 | 20,000 | 8,000 |
| Other Working Capital | -39,000 | -221,000 | -1,677,000 | 1,915,000 | 2,631,000 |
| Other Operating Activity | 63,000 | 63,000 | 28,000 | 107,000 | 88,000 |
| Operating Cash Flow | $2,175,000 | $1,196,000 | $-923,000 | $3,968,000 | $3,998,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -32,000 | -17,000 | -69,000 | -50,000 |
| Purchase Of Investment | -10,000 | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 23,000 | 23,000 | 23,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-27,000 | $-9,000 | $6,000 | $-67,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -1,000 | -8,000 | -9,000 | 8,000 |
| Common Stock Issued | 34,000 | 34,000 | N/A | 23,000 | 23,000 |
| Common Stock Repurchased | -34,000 | -34,000 | N/A | -20,000 | -20,000 |
| Dividend Paid | -484,000 | -363,000 | -129,000 | -444,000 | -339,000 |
| Other Financing Activity | -25,000 | -25,000 | 0 | -20,000 | -20,000 |
| Financing Cash Flow | $-516,000 | $-389,000 | $-137,000 | $-470,000 | $-348,000 |
| Exchange Rate Effect | -26,000 | 50,000 | 19,000 | -111,000 | -269,000 |
| Beginning Cash Position | 28,603,000 | 28,603,000 | 28,603,000 | 25,283,000 | 25,283,000 |
| End Cash Position | 30,209,000 | 29,451,000 | 27,568,000 | 28,603,000 | 28,616,000 |
| Net Cash Flow | $1,606,000 | $848,000 | $-1,035,000 | $3,320,000 | $3,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,175,000 | 1,196,000 | -923,000 | 3,968,000 | 3,998,000 |
| Capital Expenditure | -40,000 | -32,000 | -17,000 | -69,000 | -50,000 |
| Free Cash Flow | 2,135,000 | 1,164,000 | -940,000 | 3,899,000 | 3,948,000 |