Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,493 | 47,704 | 36,161 | 22,717 | 10,780 |
| Depreciation Amortization | 1,854 | 6,781 | 4,988 | 3,189 | 1,562 |
| Income taxes - deferred | 2,623 | 16,129 | 14,496 | 9,777 | 4,030 |
| Other Working Capital | -6,912 | -13,172 | -13,907 | -19,251 | -17,532 |
| Other Operating Activity | 2,316 | 8,036 | 5,053 | 2,977 | 2,226 |
| Operating Cash Flow | $13,374 | $65,478 | $46,791 | $19,409 | $1,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,825 | -4,883 | -27,719 | -2,683 | -7,294 |
| PPE Investments | -1,905 | -7,225 | -5,415 | -3,306 | -1,340 |
| Sale Of Investment | N/A | N/A | 20,845 | N/A | N/A |
| Other Investing Activity | -28 | 3,532 | 3,498 | -25 | -28 |
| Investing Cash Flow | $15,892 | $-8,576 | $-8,791 | $-6,014 | $-8,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 326 | 2,392 | 4,863 | 6,243 | 4,608 |
| Common Stock Repurchased | -71,116 | -6,935 | N/A | 0 | N/A |
| Dividend Paid | -4,201 | -13,683 | -10,236 | -6,804 | -3,388 |
| Other Financing Activity | -3,727 | 7,027 | 852 | -1,523 | -1,656 |
| Financing Cash Flow | $-78,718 | $-11,199 | $-4,521 | $-2,084 | $-436 |
| Exchange Rate Effect | -359 | -1,077 | -851 | -537 | -395 |
| Beginning Cash Position | 169,620 | 124,994 | 124,994 | 124,994 | 124,994 |
| End Cash Position | 119,809 | 169,620 | 157,622 | 135,768 | 116,567 |
| Net Cash Flow | $-49,811 | $44,626 | $32,628 | $10,774 | $-8,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,374 | 65,478 | 46,791 | 19,409 | 1,066 |
| Capital Expenditure | -1,905 | -7,225 | -5,415 | -3,306 | -1,340 |
| Free Cash Flow | 11,469 | 58,253 | 41,376 | 16,103 | -274 |