Marketaxess Holdings
(MKTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,806 | 76,016 | 60,069 | 47,704 | 31,428 |
| Depreciation Amortization | 17,379 | 13,051 | 8,233 | 6,781 | 6,350 |
| Income taxes - deferred | -374 | -1,331 | -643 | 16,129 | 15,767 |
| Other Working Capital | 6,647 | 2,202 | 4,334 | -13,172 | 1,441 |
| Other Operating Activity | 11,494 | 941 | 9,589 | 8,036 | 9,160 |
| Operating Cash Flow | $109,952 | $90,879 | $81,582 | $65,478 | $64,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,151 | -17,340 | 25,433 | -4,883 | -643 |
| PPE Investments | -14,787 | -23,282 | -10,360 | -7,225 | -7,109 |
| Net Acquisitions | N/A | -28,481 | N/A | N/A | N/A |
| Other Investing Activity | 611 | -18 | -43 | 3,532 | 32 |
| Investing Cash Flow | $-13,025 | $-69,121 | $15,030 | $-8,576 | $-7,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,511 | 3,039 | 8,525 | 2,392 | 6,761 |
| Common Stock Repurchased | -37,974 | 0 | -75,133 | -6,935 | -30,000 |
| Dividend Paid | -23,941 | -19,837 | -64,041 | -13,683 | -10,630 |
| Other Financing Activity | -819 | -276 | -5,526 | 7,027 | 20 |
| Financing Cash Flow | $-60,223 | $-17,074 | $-136,175 | $-11,199 | $-33,849 |
| Exchange Rate Effect | -471 | -901 | -1,149 | -1,077 | -924 |
| Beginning Cash Position | 132,691 | 128,908 | 169,620 | 124,994 | 103,341 |
| End Cash Position | 168,924 | 132,691 | 128,908 | 169,620 | 124,994 |
| Net Cash Flow | $36,233 | $3,783 | $-40,712 | $44,626 | $21,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,952 | 90,879 | 81,582 | 65,478 | 64,146 |
| Capital Expenditure | -14,787 | -23,282 | -10,360 | -7,225 | -7,109 |
| Free Cash Flow | 95,165 | 67,597 | 71,222 | 58,253 | 57,037 |