Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,669 | 15,326 | 60,069 | 39,604 | 26,122 |
| Depreciation Amortization | 5,746 | 2,569 | 8,233 | 5,896 | 3,815 |
| Income taxes - deferred | 2,262 | 2,764 | -643 | 1,958 | 2,619 |
| Other Working Capital | -15,662 | -12,110 | 4,334 | -1,538 | -11,606 |
| Other Operating Activity | 3,234 | 1,730 | 9,589 | 7,350 | 4,945 |
| Operating Cash Flow | $30,249 | $10,279 | $81,582 | $53,270 | $25,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,085 | 33,670 | 25,433 | 22,664 | 18,624 |
| PPE Investments | -10,700 | -2,160 | -10,360 | -8,828 | -3,602 |
| Net Acquisitions | -37,827 | -37,118 | N/A | N/A | N/A |
| Other Investing Activity | 63 | 64 | -43 | -37 | -9 |
| Investing Cash Flow | $-12,379 | $-5,544 | $15,030 | $13,799 | $15,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,380 | 630 | 8,525 | 5,997 | 5,428 |
| Common Stock Repurchased | 0 | N/A | -75,133 | -72,603 | -71,143 |
| Dividend Paid | -10,258 | -5,405 | -64,041 | -12,388 | -8,282 |
| Other Financing Activity | -2,508 | -3,152 | -5,526 | -6,586 | -6,468 |
| Financing Cash Flow | $-11,386 | $-7,927 | $-136,175 | $-85,580 | $-80,465 |
| Exchange Rate Effect | 76 | 203 | -1,149 | -1,008 | -468 |
| Beginning Cash Position | 128,908 | 128,908 | 169,620 | 169,620 | 169,620 |
| End Cash Position | 135,468 | 125,919 | 128,908 | 150,101 | 129,595 |
| Net Cash Flow | $6,560 | $-2,989 | $-40,712 | $-19,519 | $-40,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,249 | 10,279 | 81,582 | 53,270 | 25,895 |
| Capital Expenditure | -10,700 | -2,160 | -10,360 | -8,828 | -3,602 |
| Free Cash Flow | 19,549 | 8,119 | 71,222 | 44,442 | 22,293 |