Marketaxess Holdings
(MKTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,102 | 7,899 | 10,320 | 5,421 | 8,142 |
| Depreciation Amortization | 6,790 | 7,879 | 7,170 | 6,728 | 5,649 |
| Income taxes - deferred | 12,255 | 4,819 | 4,696 | 903 | 2,976 |
| Other Working Capital | -886 | -1,284 | 888 | -3,044 | -2,732 |
| Other Operating Activity | 9,066 | 8,321 | 6,046 | 7,093 | 2,873 |
| Operating Cash Flow | $43,327 | $27,634 | $29,120 | $17,101 | $16,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,344 | 16,322 | -2,480 | 11,017 | -54,253 |
| PPE Investments | -6,798 | -4,042 | -4,903 | -6,787 | -4,781 |
| Net Acquisitions | -1,368 | -34,918 | -3,139 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,320 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,320 |
| Other Investing Activity | -655 | 139 | -657 | 1 | 0 |
| Investing Cash Flow | $-44,165 | $-22,499 | $-11,179 | $4,231 | $-59,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | -317 | 5,191 | 3,797 | 2,709 |
| Common Stock Repurchased | 0 | -2,773 | -34,574 | -2,653 | N/A |
| Dividend Paid | -2,650 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -238 | 33,401 | 2,368 | 1,674 | 0 |
| Financing Cash Flow | $-2,646 | $30,311 | $-27,015 | $2,818 | $2,709 |
| Exchange Rate Effect | -498 | -834 | -215 | -339 | -46 |
| Beginning Cash Position | 107,323 | 72,711 | 82,000 | 58,189 | 97,652 |
| End Cash Position | 103,341 | 107,323 | 72,711 | 82,000 | 58,189 |
| Net Cash Flow | $-3,982 | $34,612 | $-9,289 | $23,811 | $-39,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,327 | 27,634 | 29,120 | 17,101 | 16,908 |
| Capital Expenditure | -6,798 | -4,042 | -4,903 | -6,787 | -4,781 |
| Free Cash Flow | 36,529 | 23,592 | 24,217 | 10,314 | 12,127 |