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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,000 | 497,000 | 290,000 | 1,089,000 | 795,000 |
| Depreciation Amortization | 45,000 | 30,000 | 15,000 | 52,000 | 36,000 |
| Income taxes - deferred | 12,000 | 10,000 | 5,000 | 24,000 | 17,000 |
| Other Working Capital | 2,552,000 | 3,068,000 | 4,851,000 | 1,404,000 | 1,263,000 |
| Other Operating Activity | 64,000 | 41,000 | 42,000 | 97,000 | 67,000 |
| Operating Cash Flow | $3,472,000 | $3,646,000 | $5,203,000 | $2,666,000 | $2,178,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -19,000 | N/A |
| PPE Investments | -31,000 | -22,000 | -12,000 | -74,000 | -62,000 |
| Purchase Of Investment | -2,000 | -2,000 | N/A | N/A | -19,000 |
| Other Investing Activity | 5,000 | 1,000 | 1,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-28,000 | $-23,000 | $-11,000 | $-89,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,000 | 123,000 | -2,000 | -1,000 | -2,000 |
| Common Stock Issued | 18,000 | 18,000 | N/A | 26,000 | 26,000 |
| Common Stock Repurchased | -17,000 | -17,000 | N/A | -27,000 | -27,000 |
| Dividend Paid | -270,000 | -197,000 | -61,000 | -388,000 | -326,000 |
| Other Financing Activity | -17,000 | -17,000 | 0 | -29,000 | -29,000 |
| Financing Cash Flow | $326,000 | $-90,000 | $-63,000 | $-419,000 | $-358,000 |
| Exchange Rate Effect | 29,000 | -16,000 | -38,000 | 24,000 | -14,000 |
| Beginning Cash Position | 12,282,000 | 12,282,000 | 12,282,000 | 10,100,000 | 10,100,000 |
| End Cash Position | 16,081,000 | 15,799,000 | 17,373,000 | 12,282,000 | 11,829,000 |
| Net Cash Flow | $3,799,000 | $3,517,000 | $5,091,000 | $2,182,000 | $1,729,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,472,000 | 3,646,000 | 5,203,000 | 2,666,000 | 2,178,000 |
| Capital Expenditure | -31,000 | -22,000 | -12,000 | -74,000 | -62,000 |
| Free Cash Flow | 3,441,000 | 3,624,000 | 5,191,000 | 2,592,000 | 2,116,000 |