Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,428 | 22,481 | 13,870 | 6,701 | 16,102 |
| Depreciation Amortization | 6,350 | 4,798 | 3,238 | 1,616 | 6,790 |
| Income taxes - deferred | 15,767 | 10,982 | 7,233 | 3,377 | 12,255 |
| Other Working Capital | 1,441 | -3,284 | -6,589 | -14,211 | -886 |
| Other Operating Activity | 9,160 | 6,606 | 4,805 | 2,436 | 9,066 |
| Operating Cash Flow | $64,146 | $41,583 | $22,557 | $-81 | $43,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -643 | -1,714 | -2,149 | 8,092 | -35,344 |
| PPE Investments | -7,109 | -6,015 | -4,645 | -3,360 | -6,798 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,368 |
| Other Investing Activity | 32 | 28 | 77 | 57 | -655 |
| Investing Cash Flow | $-7,720 | $-7,701 | $-6,717 | $4,789 | $-44,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,761 | 1,958 | -234 | -830 | 242 |
| Common Stock Repurchased | -30,000 | -23,258 | N/A | N/A | N/A |
| Dividend Paid | -10,630 | -8,039 | -5,381 | -2,681 | -2,650 |
| Other Financing Activity | 20 | 1,428 | 470 | 313 | -238 |
| Financing Cash Flow | $-33,849 | $-27,911 | $-5,145 | $-3,198 | $-2,646 |
| Exchange Rate Effect | -924 | -567 | -510 | -299 | -498 |
| Beginning Cash Position | 103,341 | 103,341 | 103,341 | 103,341 | 107,323 |
| End Cash Position | 124,994 | 108,745 | 113,526 | 104,552 | 103,341 |
| Net Cash Flow | $21,653 | $5,404 | $10,185 | $1,211 | $-3,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,146 | 41,583 | 22,557 | -81 | 43,327 |
| Capital Expenditure | -7,109 | -6,015 | -4,645 | -3,360 | -6,798 |
| Free Cash Flow | 57,037 | 35,568 | 17,912 | -3,441 | 36,529 |