Marketaxess Holdings (MKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,170 | 35,666 | 17,475 | 76,016 | 52,883 |
| Depreciation Amortization | 12,954 | 8,472 | 4,121 | 13,051 | 9,305 |
| Income taxes - deferred | 1,575 | 2,546 | 2,159 | -1,331 | 669 |
| Other Working Capital | -7,771 | -15,775 | -16,482 | 2,202 | -1,270 |
| Other Operating Activity | 8,661 | 5,503 | 2,874 | 941 | 5,742 |
| Operating Cash Flow | $68,589 | $36,412 | $10,147 | $90,879 | $67,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,355 | 1,229 | 3,750 | -17,340 | -7,988 |
| PPE Investments | -11,414 | -8,725 | -4,193 | -23,282 | -14,763 |
| Net Acquisitions | N/A | N/A | N/A | -28,481 | -37,827 |
| Other Investing Activity | 595 | -33 | -6 | -18 | 4 |
| Investing Cash Flow | $-1,464 | $-7,529 | $-449 | $-69,121 | $-60,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,390 | 845 | 419 | 3,039 | 1,816 |
| Common Stock Repurchased | -25,442 | -13,748 | -3,386 | N/A | 0 |
| Dividend Paid | -18,062 | -12,164 | -6,232 | -19,837 | -15,028 |
| Other Financing Activity | -1,847 | -2,434 | -2,717 | -276 | -2,171 |
| Financing Cash Flow | $-43,961 | $-27,501 | $-11,916 | $-17,074 | $-15,383 |
| Exchange Rate Effect | -755 | -919 | -428 | -901 | -615 |
| Beginning Cash Position | 132,691 | 132,691 | 132,691 | 128,908 | 128,908 |
| End Cash Position | 155,100 | 133,154 | 130,045 | 132,691 | 119,665 |
| Net Cash Flow | $22,409 | $463 | $-2,646 | $3,783 | $-9,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,589 | 36,412 | 10,147 | 90,879 | 67,329 |
| Capital Expenditure | -11,414 | -8,725 | -4,193 | -23,282 | -14,763 |
| Free Cash Flow | 57,175 | 27,687 | 5,954 | 67,597 | 52,566 |