Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,000 | 678,000 | 510,000 | 310,000 | 415,000 |
| Depreciation Amortization | 25,000 | 18,000 | 12,000 | 6,000 | 22,000 |
| Income taxes - deferred | 27,000 | 21,000 | 18,000 | 8,000 | 15,000 |
| Other Working Capital | -174,000 | -648,000 | -560,000 | -218,000 | 70,000 |
| Other Operating Activity | 58,000 | 45,000 | 32,000 | 16,000 | 203,000 |
| Operating Cash Flow | $635,000 | $114,000 | $12,000 | $122,000 | $725,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | N/A | -6,000 | -6,000 | -16,000 |
| PPE Investments | -27,000 | -21,000 | -14,000 | -7,000 | -30,000 |
| Purchase Of Investment | N/A | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | 38,000 | 38,000 | 38,000 | 36,000 | 11,000 |
| Investing Cash Flow | $-6,000 | $11,000 | $18,000 | $23,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,000 | 24,000 | 8,000 | 4,000 | -34,000 |
| Common Stock Issued | 25,000 | 25,000 | N/A | N/A | 29,000 |
| Common Stock Repurchased | -26,000 | -26,000 | -26,000 | N/A | -25,000 |
| Dividend Paid | -245,000 | -204,000 | -173,000 | -7,000 | -252,000 |
| Other Financing Activity | -17,000 | -17,000 | -17,000 | -35,000 | -13,000 |
| Financing Cash Flow | $-189,000 | $-198,000 | $-208,000 | $-38,000 | $-295,000 |
| Exchange Rate Effect | -25,000 | 22,000 | 20,000 | 39,000 | -63,000 |
| Beginning Cash Position | 7,134,000 | 1,601,000 | 1,601,000 | 1,601,000 | 1,269,000 |
| End Cash Position | 7,549,000 | 1,550,000 | 1,443,000 | 1,747,000 | 1,601,000 |
| Net Cash Flow | $415,000 | $-51,000 | $-158,000 | $146,000 | $332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 114,000 | 12,000 | 122,000 | 725,000 |
| Capital Expenditure | -27,000 | -21,000 | -14,000 | -7,000 | -30,000 |
| Free Cash Flow | 608,000 | 93,000 | -2,000 | 115,000 | 695,000 |