Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,142 | 6,052 | 4,881 | 3,057 | 58,640 |
| Depreciation Amortization | 5,649 | 4,634 | 2,955 | 1,387 | 3,480 |
| Income taxes - deferred | 2,976 | 3,522 | 3,029 | 2,004 | -40,351 |
| Other Working Capital | -2,732 | -6,472 | -8,161 | -10,691 | -4,660 |
| Other Operating Activity | 2,873 | 1,388 | 721 | 452 | 3,261 |
| Operating Cash Flow | $16,908 | $9,124 | $3,425 | $-3,791 | $20,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,253 | -49,726 | -59,398 | -22,148 | 9,794 |
| PPE Investments | -4,781 | -3,027 | -1,696 | -696 | -6,980 |
| Purchase Of Investment | -35,320 | -35,352 | -39,438 | -35,440 | N/A |
| Sale Of Investment | 35,320 | 33,354 | 35,463 | 21,500 | N/A |
| Other Investing Activity | 0 | 26 | 1 | 20 | -294 |
| Investing Cash Flow | $-59,034 | $-54,725 | $-65,068 | $-36,764 | $2,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,709 | 2,492 | 1,659 | 21 | 59,052 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,892 |
| Financing Cash Flow | $2,709 | $2,492 | $1,659 | $21 | $54,160 |
| Exchange Rate Effect | -46 | -50 | -38 | -76 | N/A |
| Beginning Cash Position | 97,652 | 97,652 | 97,652 | 97,652 | 20,590 |
| End Cash Position | 58,189 | 54,493 | 37,630 | 57,042 | 97,650 |
| Net Cash Flow | $-39,463 | $-43,159 | $-60,022 | $-40,610 | $77,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,908 | 9,124 | 3,425 | -3,791 | 20,370 |
| Capital Expenditure | -4,781 | -3,027 | -1,696 | -696 | -6,982 |
| Free Cash Flow | 12,127 | 6,097 | 1,729 | -4,487 | 13,388 |