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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 112,000 | -109,000 | 459,000 | 393,000 |
| Depreciation Amortization | 16,000 | 11,000 | 5,000 | 20,000 | 14,000 |
| Income taxes - deferred | 11,000 | 2,000 | -3,000 | 18,000 | 15,000 |
| Other Working Capital | 117,000 | -371,000 | -254,000 | -134,000 | -426,000 |
| Other Operating Activity | 189,000 | 147,000 | 141,000 | 54,000 | 43,000 |
| Operating Cash Flow | $627,000 | $-99,000 | $-220,000 | $417,000 | $39,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -36,000 | -14,000 | -443,000 | N/A |
| PPE Investments | -23,000 | -20,000 | -6,000 | -19,000 | -14,000 |
| Purchase Of Investment | -9,000 | N/A | N/A | N/A | -421,000 |
| Sale Of Investment | N/A | N/A | N/A | 516,000 | 499,000 |
| Other Investing Activity | 6,000 | 39,000 | 16,000 | 0 | 0 |
| Investing Cash Flow | $-26,000 | $-17,000 | $-4,000 | $54,000 | $64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -25,000 | -4,000 | 10,000 | 35,000 |
| Common Stock Issued | 17,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | -25,000 | N/A | N/A | N/A |
| Dividend Paid | -199,000 | -81,000 | -6,000 | -302,000 | -261,000 |
| Other Financing Activity | -11,000 | 1,000 | -35,000 | -16,000 | -16,000 |
| Financing Cash Flow | $-248,000 | $-130,000 | $-45,000 | $-308,000 | $-242,000 |
| Exchange Rate Effect | -34,000 | 18,000 | -10,000 | -107,000 | -63,000 |
| Beginning Cash Position | 1,269,000 | 1,269,000 | 1,269,000 | 1,213,000 | 1,213,000 |
| End Cash Position | 1,588,000 | 1,041,000 | 990,000 | 1,269,000 | 1,011,000 |
| Net Cash Flow | $319,000 | $-228,000 | $-279,000 | $56,000 | $-202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,000 | -99,000 | -220,000 | 417,000 | 39,000 |
| Capital Expenditure | -23,000 | -20,000 | -6,000 | -19,000 | -14,000 |
| Free Cash Flow | 604,000 | -119,000 | -226,000 | 398,000 | 25,000 |