Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,052 | 45,969 | 2,916 | 4,212 | -36,076 |
| Depreciation Amortization | 2,484 | 1,840 | 759 | 4,749 | 6,829 |
| Income taxes - deferred | -43,185 | -38,913 | N/A | N/A | N/A |
| Other Working Capital | -8,482 | -9,266 | -10,509 | 1,083 | 713 |
| Other Operating Activity | 4,305 | 3,799 | 3,018 | 6,978 | 9,891 |
| Operating Cash Flow | $10,174 | $3,429 | $-3,816 | $17,022 | $-18,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,950 | -1,990 | -1,981 | -4,002 | 13,706 |
| PPE Investments | -6,068 | -2,835 | -1,841 | -4,721 | -2,430 |
| Other Investing Activity | -489 | 0 | 6 | 104 | -722 |
| Investing Cash Flow | $-12,507 | $-4,825 | $-3,816 | $-8,619 | $10,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 47 | 2 | 80 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8,400 |
| Financing Cash Flow | $100 | $47 | $2 | $80 | $8,400 |
| Exchange Rate Effect | -186 | N/A | N/A | -108 | N/A |
| Beginning Cash Position | 20,591 | 20,591 | 20,591 | 12,216 | 11,905 |
| End Cash Position | 18,172 | 19,242 | 12,961 | 20,591 | 12,216 |
| Net Cash Flow | $-2,419 | $-1,349 | $-7,630 | $8,375 | $311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,174 | 3,429 | -3,816 | 17,022 | -18,643 |
| Capital Expenditure | -6,068 | -2,835 | -1,841 | -4,721 | -2,430 |
| Free Cash Flow | 4,106 | 594 | -5,657 | 12,301 | -21,073 |