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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 324,000 | 1,125,000 | 835,000 | 577,000 |
| Depreciation Amortization | 24,000 | 12,000 | 26,000 | 18,000 | 12,000 |
| Income taxes - deferred | 12,000 | 9,000 | 21,000 | 19,000 | 11,000 |
| Other Working Capital | 1,429,000 | 305,000 | 1,122,000 | 1,847,000 | 1,501,000 |
| Other Operating Activity | 46,000 | -47,000 | 62,000 | 45,000 | 31,000 |
| Operating Cash Flow | $2,045,000 | $603,000 | $2,356,000 | $2,764,000 | $2,132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -22,000 | N/A | N/A |
| PPE Investments | -45,000 | -26,000 | -36,000 | -23,000 | -15,000 |
| Purchase Of Investment | -19,000 | -16,000 | N/A | -21,000 | -21,000 |
| Other Investing Activity | 2,000 | 0 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-62,000 | $-42,000 | $-57,000 | $-43,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -2,000 | 2,000 | 13,000 | 178,000 |
| Common Stock Issued | 26,000 | N/A | 40,000 | 40,000 | 40,000 |
| Common Stock Repurchased | -27,000 | N/A | -45,000 | -45,000 | -45,000 |
| Dividend Paid | -113,000 | -68,000 | -368,000 | -321,000 | -264,000 |
| Other Financing Activity | 0 | 0 | -28,000 | -28,000 | -28,000 |
| Financing Cash Flow | $-116,000 | $-70,000 | $-399,000 | $-341,000 | $-119,000 |
| Exchange Rate Effect | 14,000 | -2,000 | -79,000 | -74,000 | -70,000 |
| Beginning Cash Position | 10,100,000 | 10,100,000 | 8,279,000 | 8,279,000 | 8,279,000 |
| End Cash Position | 11,981,000 | 10,589,000 | 10,100,000 | 10,585,000 | 10,186,000 |
| Net Cash Flow | $1,881,000 | $489,000 | $1,821,000 | $2,306,000 | $1,907,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,000 | 603,000 | 2,356,000 | 2,764,000 | 2,132,000 |
| Capital Expenditure | -45,000 | -26,000 | -36,000 | -23,000 | -15,000 |
| Free Cash Flow | 2,000,000 | 577,000 | 2,320,000 | 2,741,000 | 2,117,000 |