Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,769 | 257,888 | 205,703 | 147,745 | 80,457 |
| Depreciation Amortization | 16,770 | 60,246 | 43,895 | 28,244 | 13,443 |
| Income taxes - deferred | -643 | 3,118 | 3,038 | 1,600 | 591 |
| Other Working Capital | -111,496 | -66,009 | -136,522 | -117,404 | -125,000 |
| Other Operating Activity | 6,870 | 26,848 | 20,266 | 13,382 | 7,350 |
| Operating Cash Flow | $-23,730 | $282,091 | $136,380 | $73,567 | $-23,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,821 | -50,616 | -39,217 | -26,268 | -12,332 |
| Net Acquisitions | N/A | -17,078 | -17,078 | -17,078 | N/A |
| Investing Cash Flow | $-10,821 | $-67,694 | $-56,295 | $-43,346 | $-12,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 70,348 | 70,348 | 70,348 | 69,302 |
| Common Stock Issued | 50 | 7,096 | 6,948 | 4,665 | 244 |
| Common Stock Repurchased | -38,800 | -63,189 | -18,192 | -13,956 | -520 |
| Dividend Paid | -27,425 | -99,792 | -74,999 | -50,238 | -25,454 |
| Other Financing Activity | -120,292 | -104,238 | -103,719 | -103,584 | -62,422 |
| Financing Cash Flow | $-86,467 | $-189,775 | $-119,614 | $-92,765 | $-18,850 |
| Exchange Rate Effect | -4,356 | -7,105 | -4,720 | -263 | -1,027 |
| Beginning Cash Position | 625,567 | 608,050 | 608,050 | 608,050 | 608,050 |
| End Cash Position | 500,193 | 625,567 | 563,801 | 545,243 | 552,682 |
| Net Cash Flow | $-125,374 | $17,517 | $-44,249 | $-62,807 | $-55,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,730 | 282,091 | 136,380 | 73,567 | -23,159 |
| Capital Expenditure | -10,821 | -50,616 | -39,217 | -26,268 | -12,332 |
| Free Cash Flow | -34,551 | 231,475 | 97,163 | 47,299 | -35,491 |