Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,428 | 16,102 | 7,899 | 10,320 | 5,421 |
| Depreciation Amortization | 6,350 | 6,790 | 7,879 | 7,170 | 6,728 |
| Income taxes - deferred | 15,767 | 12,255 | 4,819 | 4,696 | 903 |
| Other Working Capital | 1,441 | -886 | -1,284 | 888 | -3,044 |
| Other Operating Activity | 9,160 | 9,066 | 8,321 | 6,046 | 7,093 |
| Operating Cash Flow | $64,146 | $43,327 | $27,634 | $29,120 | $17,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -643 | -35,344 | 16,322 | -2,480 | 11,017 |
| PPE Investments | -7,109 | -6,798 | -4,042 | -4,903 | -6,787 |
| Net Acquisitions | N/A | -1,368 | -34,918 | -3,139 | N/A |
| Other Investing Activity | 32 | -655 | 139 | -657 | 1 |
| Investing Cash Flow | $-7,720 | $-44,165 | $-22,499 | $-11,179 | $4,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,761 | 242 | -317 | 5,191 | 3,797 |
| Common Stock Repurchased | -30,000 | 0 | -2,773 | -34,574 | -2,653 |
| Dividend Paid | -10,630 | -2,650 | N/A | N/A | N/A |
| Other Financing Activity | 20 | -238 | 33,401 | 2,368 | 1,674 |
| Financing Cash Flow | $-33,849 | $-2,646 | $30,311 | $-27,015 | $2,818 |
| Exchange Rate Effect | -924 | -498 | -834 | -215 | -339 |
| Beginning Cash Position | 103,341 | 107,323 | 72,711 | 82,000 | 58,189 |
| End Cash Position | 124,994 | 103,341 | 107,323 | 72,711 | 82,000 |
| Net Cash Flow | $21,653 | $-3,982 | $34,612 | $-9,289 | $23,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,146 | 43,327 | 27,634 | 29,120 | 17,101 |
| Capital Expenditure | -7,109 | -6,798 | -4,042 | -4,903 | -6,787 |
| Free Cash Flow | 57,037 | 36,529 | 23,592 | 24,217 | 10,314 |