Marketaxess Holdings (MKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,629 | 100,627 | 52,522 | 172,852 | 127,021 |
| Depreciation Amortization | 23,431 | 15,262 | 7,373 | 23,080 | 17,232 |
| Income taxes - deferred | 73 | 1,631 | 2,022 | -1,173 | 162 |
| Other Working Capital | -21,294 | -19,247 | -27,157 | 11,055 | -4,159 |
| Other Operating Activity | 19,955 | 10,829 | 4,609 | 18,103 | 13,556 |
| Operating Cash Flow | $176,794 | $109,102 | $39,369 | $223,917 | $153,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,234 | 2,686 | 14,410 | -2,742 | -4,017 |
| PPE Investments | -22,546 | -13,424 | -3,833 | -47,593 | -32,992 |
| Other Investing Activity | 22 | 2 | -15 | 39 | 25 |
| Investing Cash Flow | $-15,290 | $-10,736 | $10,562 | $-50,296 | $-36,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 885 | 522 | 172 | 2,973 | 1,387 |
| Common Stock Repurchased | -11,440 | -8,670 | -5,184 | -25,171 | -18,985 |
| Dividend Paid | -57,233 | -38,323 | -19,412 | -62,432 | -46,893 |
| Other Financing Activity | -18,271 | -12,061 | -11,803 | -8,043 | -7,940 |
| Financing Cash Flow | $-86,059 | $-58,532 | $-36,227 | $-92,673 | $-72,431 |
| Exchange Rate Effect | -1,261 | 21 | 943 | -1,640 | -1,326 |
| Beginning Cash Position | 247,458 | 247,458 | 247,458 | 168,150 | 168,150 |
| End Cash Position | 321,642 | 287,313 | 262,105 | 247,458 | 211,221 |
| Net Cash Flow | $74,184 | $39,855 | $14,647 | $79,308 | $43,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,794 | 109,102 | 39,369 | 223,917 | 153,812 |
| Capital Expenditure | -22,546 | -13,424 | -3,833 | -47,593 | -32,992 |
| Free Cash Flow | 154,248 | 95,678 | 35,536 | 176,324 | 120,820 |