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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,666 | 6,026 | 2,839 | 7,899 | 5,963 |
| Depreciation Amortization | 5,124 | 3,470 | 1,791 | 7,879 | 6,090 |
| Income taxes - deferred | 7,153 | 4,196 | 2,144 | 4,819 | 3,853 |
| Other Working Capital | -5,907 | -12,401 | -11,241 | -1,284 | -4,281 |
| Other Operating Activity | 6,977 | 4,596 | 2,137 | 8,321 | 6,224 |
| Operating Cash Flow | $24,013 | $5,887 | $-2,330 | $27,634 | $17,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,245 | -20,604 | 7,694 | 16,322 | 32,837 |
| PPE Investments | -2,981 | -1,923 | -858 | -4,042 | -3,197 |
| Net Acquisitions | -1,368 | -1,368 | -1,368 | -34,918 | -34,918 |
| Other Investing Activity | -240 | -254 | 10 | 139 | 39 |
| Investing Cash Flow | $-24,834 | $-24,149 | $5,478 | $-22,499 | $-5,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211 | 235 | -155 | -317 | -339 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,773 | -2,773 |
| Other Financing Activity | -229 | -310 | -351 | 33,401 | 33,464 |
| Financing Cash Flow | $-18 | $-75 | $-506 | $30,311 | $30,352 |
| Exchange Rate Effect | -351 | -249 | -142 | -834 | -711 |
| Beginning Cash Position | 107,323 | 107,323 | 107,323 | 72,711 | 72,711 |
| End Cash Position | 106,133 | 88,737 | 109,823 | 107,323 | 114,962 |
| Net Cash Flow | $-1,190 | $-18,586 | $2,500 | $34,612 | $42,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,013 | 5,887 | -2,330 | 27,634 | 17,849 |
| Capital Expenditure | -2,981 | -1,923 | -858 | -4,042 | -3,197 |
| Free Cash Flow | 21,032 | 3,964 | -3,188 | 23,592 | 14,652 |