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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 793,000 | 629,000 | 382,000 | 195,000 |
| Depreciation Amortization | 7,000 | 25,000 | 18,000 | 12,000 | 6,000 |
| Income taxes - deferred | 4,000 | 147,000 | 23,000 | 15,000 | 5,000 |
| Other Working Capital | 855,000 | 121,000 | 1,567,000 | 1,130,000 | 559,000 |
| Other Operating Activity | 16,000 | -21,000 | 58,000 | 47,000 | 14,000 |
| Operating Cash Flow | $1,201,000 | $1,065,000 | $2,295,000 | $1,586,000 | $779,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -28,000 | -16,000 | -10,000 | -6,000 |
| Other Investing Activity | 0 | 2,000 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-8,000 | $-26,000 | $-14,000 | $-10,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -59,000 | -36,000 | -65,000 | -36,000 |
| Common Stock Issued | N/A | 21,000 | 21,000 | 21,000 | N/A |
| Common Stock Repurchased | N/A | -21,000 | -21,000 | -21,000 | N/A |
| Dividend Paid | -7,000 | -300,000 | -21,000 | -96,000 | -7,000 |
| Other Financing Activity | -61,000 | -15,000 | -237,000 | 0 | -34,000 |
| Financing Cash Flow | $-64,000 | $-374,000 | $-294,000 | $-161,000 | $-77,000 |
| Exchange Rate Effect | 8,000 | 65,000 | 66,000 | 61,000 | 23,000 |
| Beginning Cash Position | 8,279,000 | 7,549,000 | 7,549,000 | 7,549,000 | 7,549,000 |
| End Cash Position | 9,416,000 | 8,279,000 | 9,602,000 | 9,025,000 | 8,268,000 |
| Net Cash Flow | $1,137,000 | $730,000 | $2,053,000 | $1,476,000 | $719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,000 | 1,065,000 | 2,295,000 | 1,586,000 | 779,000 |
| Capital Expenditure | -8,000 | -28,000 | -16,000 | -10,000 | -6,000 |
| Free Cash Flow | 1,193,000 | 1,037,000 | 2,279,000 | 1,576,000 | 773,000 |