Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,037 | 74,806 | 76,016 | 60,069 | 47,704 |
| Depreciation Amortization | 18,542 | 17,379 | 13,051 | 8,233 | 6,781 |
| Income taxes - deferred | -2,424 | -374 | -1,331 | -643 | 16,129 |
| Other Working Capital | -6,527 | 6,647 | 2,202 | 4,334 | -13,172 |
| Other Operating Activity | 18,878 | 11,494 | 941 | 9,589 | 8,036 |
| Operating Cash Flow | $124,506 | $109,952 | $90,879 | $81,582 | $65,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,927 | 1,151 | -17,340 | 25,433 | -4,883 |
| PPE Investments | -15,384 | -14,787 | -23,282 | -10,360 | -7,225 |
| Net Acquisitions | N/A | N/A | -28,481 | N/A | N/A |
| Other Investing Activity | -642 | 611 | -18 | -43 | 3,532 |
| Investing Cash Flow | $-37,953 | $-13,025 | $-69,121 | $15,030 | $-8,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,824 | 2,511 | 3,039 | 8,525 | 2,392 |
| Common Stock Repurchased | -23,158 | -37,974 | 0 | -75,133 | -6,935 |
| Dividend Paid | -29,534 | -23,941 | -19,837 | -64,041 | -13,683 |
| Other Financing Activity | -4,496 | -819 | -276 | -5,526 | 7,027 |
| Financing Cash Flow | $-55,364 | $-60,223 | $-17,074 | $-136,175 | $-11,199 |
| Exchange Rate Effect | -385 | -471 | -901 | -1,149 | -1,077 |
| Beginning Cash Position | 168,924 | 132,691 | 128,908 | 169,620 | 124,994 |
| End Cash Position | 199,728 | 168,924 | 132,691 | 128,908 | 169,620 |
| Net Cash Flow | $30,804 | $36,233 | $3,783 | $-40,712 | $44,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,506 | 109,952 | 90,879 | 81,582 | 65,478 |
| Capital Expenditure | -15,384 | -14,787 | -23,282 | -10,360 | -7,225 |
| Free Cash Flow | 109,122 | 95,165 | 67,597 | 71,222 | 58,253 |