Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,444 | 1,596 | 10,320 | 8,412 | 6,002 |
| Depreciation Amortization | 3,596 | 1,780 | 7,170 | 5,476 | 3,790 |
| Income taxes - deferred | 3,382 | 1,496 | 4,696 | 5,350 | 4,254 |
| Other Working Capital | -6,583 | -8,807 | 888 | -1,281 | -4,730 |
| Other Operating Activity | 4,082 | 2,027 | 6,046 | 4,373 | 2,983 |
| Operating Cash Flow | $8,921 | $-1,908 | $29,120 | $22,330 | $12,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,065 | 17,211 | -2,480 | -4,395 | -7,528 |
| PPE Investments | -2,025 | -1,007 | -4,903 | -3,782 | -2,365 |
| Net Acquisitions | -35,233 | -29,208 | -3,139 | N/A | N/A |
| Other Investing Activity | -19 | -25 | -657 | 32 | 71 |
| Investing Cash Flow | $-8,212 | $-13,029 | $-11,179 | $-8,145 | $-9,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -453 | -456 | 5,191 | 5,112 | 4,462 |
| Common Stock Repurchased | -2,773 | -2,773 | -34,574 | -27,377 | -23,857 |
| Other Financing Activity | 26,590 | -182 | 2,368 | 597 | 393 |
| Financing Cash Flow | $23,364 | $-3,411 | $-27,015 | $-21,668 | $-19,002 |
| Exchange Rate Effect | -528 | -64 | -215 | -167 | -125 |
| Beginning Cash Position | 72,711 | 72,711 | 82,000 | 82,000 | 82,000 |
| End Cash Position | 96,256 | 54,299 | 72,711 | 74,350 | 65,350 |
| Net Cash Flow | $23,545 | $-18,412 | $-9,289 | $-7,650 | $-16,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,921 | -1,908 | 29,120 | 22,330 | 12,299 |
| Capital Expenditure | -2,025 | -1,007 | -4,903 | -3,782 | -2,365 |
| Free Cash Flow | 6,896 | -2,915 | 24,217 | 18,548 | 9,934 |