Marketaxess Holdings
(MKTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 57,587 | 4,212 | -36,076 |
| Depreciation Amortization | 3,481 | 4,749 | 6,829 |
| Income taxes - deferred | -40,351 | N/A | N/A |
| Other Working Capital | -4,668 | 1,083 | 713 |
| Other Operating Activity | 4,684 | 6,978 | 9,891 |
| Operating Cash Flow | $20,733 | $17,022 | $-18,643 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 9,794 | -4,002 | 13,706 |
| PPE Investments | -6,982 | -4,721 | -2,430 |
| Other Investing Activity | -292 | 104 | -722 |
| Investing Cash Flow | $2,520 | $-8,619 | $10,554 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 59,052 | 80 | N/A |
| Other Financing Activity | -4,883 | 0 | 8,400 |
| Financing Cash Flow | $54,169 | $80 | $8,400 |
| Exchange Rate Effect | -361 | -108 | N/A |
| Beginning Cash Position | 20,591 | 12,216 | 11,905 |
| End Cash Position | 97,652 | 20,591 | 12,216 |
| Net Cash Flow | $77,061 | $8,375 | $311 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,733 | 17,022 | -18,643 |
| Capital Expenditure | -6,982 | -4,721 | -2,430 |
| Free Cash Flow | 13,751 | 12,301 | -21,073 |