Marketaxess Holdings
(MKTX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,446 | 158,670 | 74,816 | 204,902 | 154,629 |
| Depreciation Amortization | 30,550 | 19,697 | 9,712 | 32,652 | 23,431 |
| Income taxes - deferred | 8,655 | 4,741 | 2,734 | 2,674 | 73 |
| Other Working Capital | -108,428 | 27,447 | 24,394 | 1,191 | -21,294 |
| Other Operating Activity | 19,646 | 14,667 | 8,713 | 24,516 | 19,955 |
| Operating Cash Flow | $176,869 | $225,222 | $120,369 | $265,935 | $176,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,792 | 35,731 | 36,159 | 10,109 | 7,234 |
| PPE Investments | -34,146 | -22,267 | -11,069 | -34,700 | -22,546 |
| Net Acquisitions | -527 | -533 | -533 | -97,430 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -30 | 22 |
| Investing Cash Flow | $103,119 | $12,931 | $24,557 | $-122,051 | $-15,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,356 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 748 | 739 | 80 | 1,207 | 885 |
| Common Stock Repurchased | -15,453 | -11,288 | -5,415 | -17,256 | -11,440 |
| Dividend Paid | -68,104 | -45,668 | -23,244 | -76,231 | -57,233 |
| Other Financing Activity | -512,918 | -27,778 | -21,243 | -25,820 | -18,271 |
| Financing Cash Flow | $-117,371 | $-83,995 | $-49,822 | $-118,100 | $-86,059 |
| Exchange Rate Effect | 431 | -3,678 | -3,360 | 1,011 | -1,261 |
| Beginning Cash Position | 274,253 | 274,253 | 274,253 | 247,458 | 247,458 |
| End Cash Position | 437,301 | 424,733 | 365,997 | 274,253 | 321,642 |
| Net Cash Flow | $163,048 | $150,480 | $91,744 | $26,795 | $74,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,869 | 225,222 | 120,369 | 265,935 | 176,794 |
| Capital Expenditure | -34,146 | -22,267 | -11,069 | -34,700 | -22,546 |
| Free Cash Flow | 142,723 | 202,955 | 109,300 | 231,235 | 154,248 |