Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,450 | 5,421 | 3,183 | 1,886 | 1,086 |
| Depreciation Amortization | 1,911 | 6,728 | 5,025 | 3,322 | 1,685 |
| Income taxes - deferred | 1,599 | 903 | 762 | 208 | -448 |
| Other Working Capital | -9,395 | -3,044 | -5,970 | -8,119 | -9,145 |
| Other Operating Activity | 1,675 | 7,093 | 5,079 | 3,315 | 2,003 |
| Operating Cash Flow | $-1,760 | $17,101 | $8,079 | $612 | $-4,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,577 | 11,017 | 1,826 | -4,947 | -93 |
| PPE Investments | -1,248 | -6,787 | -5,133 | -4,033 | -2,439 |
| Other Investing Activity | 33 | 1 | 42 | 0 | 35 |
| Investing Cash Flow | $3,362 | $4,231 | $-3,265 | $-8,980 | $-2,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,567 | 3,797 | 1,516 | 1,054 | 634 |
| Common Stock Repurchased | -18,539 | -2,653 | N/A | N/A | N/A |
| Other Financing Activity | 704 | 1,674 | 1,076 | 566 | 613 |
| Financing Cash Flow | $-15,268 | $2,818 | $2,592 | $1,620 | $1,247 |
| Exchange Rate Effect | -43 | -339 | -302 | -150 | 38 |
| Beginning Cash Position | 82,000 | 58,189 | 58,189 | 58,189 | 58,189 |
| End Cash Position | 68,291 | 82,000 | 65,293 | 51,291 | 52,158 |
| Net Cash Flow | $-13,709 | $23,811 | $7,104 | $-6,898 | $-6,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | 17,101 | 8,079 | 612 | -4,819 |
| Capital Expenditure | -1,248 | -6,787 | -5,133 | -4,033 | -2,439 |
| Free Cash Flow | -3,008 | 10,314 | 2,946 | -3,421 | -7,258 |