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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092,000 | 1,298,000 | 1,092,000 | 586,000 | 1,179,000 |
| Depreciation Amortization | 36,000 | 54,000 | 36,000 | 18,000 | 62,000 |
| Income taxes - deferred | 29,000 | 18,000 | 29,000 | 15,000 | 9,000 |
| Other Working Capital | 4,085,000 | 4,887,000 | 4,085,000 | 3,202,000 | 6,773,000 |
| Other Operating Activity | -184,000 | 14,000 | -184,000 | -87,000 | 45,000 |
| Operating Cash Flow | $5,058,000 | $6,271,000 | $5,058,000 | $3,734,000 | $8,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -51,000 | -38,000 | -21,000 | -50,000 |
| Purchase Of Investment | -4,000 | -13,000 | -4,000 | -1,000 | -5,000 |
| Other Investing Activity | 4,000 | 5,000 | 4,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-38,000 | $-59,000 | $-38,000 | $-21,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,000 | 6,000 | 151,000 | -10,000 | 6,000 |
| Debt Issued | 1,237,000 | 1,428,000 | 1,237,000 | 602,000 | 116,000 |
| Debt Repayment | -1,081,000 | -1,524,000 | -1,081,000 | -498,000 | -20,000 |
| Common Stock Issued | 26,000 | 26,000 | 26,000 | N/A | 18,000 |
| Common Stock Repurchased | -27,000 | -27,000 | -27,000 | N/A | -17,000 |
| Dividend Paid | -149,000 | -258,000 | -149,000 | -95,000 | -315,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -17,000 |
| Financing Cash Flow | $157,000 | $-349,000 | $157,000 | $-1,000 | $-229,000 |
| Exchange Rate Effect | -55,000 | -95,000 | -55,000 | -76,000 | 124,000 |
| Beginning Cash Position | 20,195,000 | 20,195,000 | 20,195,000 | 20,195,000 | 12,282,000 |
| End Cash Position | 25,317,000 | 25,963,000 | 25,317,000 | 23,831,000 | 20,195,000 |
| Net Cash Flow | $5,122,000 | $5,768,000 | $5,122,000 | $3,636,000 | $7,913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,058,000 | 6,271,000 | 5,058,000 | 3,734,000 | 8,068,000 |
| Capital Expenditure | -38,000 | -51,000 | -38,000 | -21,000 | -50,000 |
| Free Cash Flow | 5,020,000 | 6,220,000 | 5,020,000 | 3,713,000 | 8,018,000 |