Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,427 | 47,940 | 148,089 | 114,616 | 80,486 |
| Depreciation Amortization | 11,059 | 5,269 | 19,274 | 14,066 | 9,483 |
| Income taxes - deferred | 1,448 | 2,061 | 6,590 | 326 | 1,399 |
| Other Working Capital | -23,731 | -27,596 | -22,292 | -19,704 | -30,458 |
| Other Operating Activity | 8,615 | 3,765 | 16,374 | 12,279 | 8,208 |
| Operating Cash Flow | $85,818 | $31,439 | $168,035 | $121,583 | $69,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,857 | -6,837 | -28,037 | -50,515 | -41,860 |
| PPE Investments | -22,571 | -5,868 | -25,557 | -17,339 | -12,444 |
| Other Investing Activity | 16 | -24 | -59 | -53 | -33 |
| Investing Cash Flow | $-29,412 | $-12,729 | $-53,653 | $-67,907 | $-54,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 371 | 258 | 1,972 | 1,640 | 1,338 |
| Common Stock Repurchased | -12,904 | -6,268 | -42,461 | -36,352 | -24,147 |
| Dividend Paid | -31,350 | -15,814 | -48,888 | -36,717 | -24,535 |
| Other Financing Activity | -7,997 | -7,621 | -27,691 | -12,906 | -8,111 |
| Financing Cash Flow | $-51,880 | $-29,445 | $-117,068 | $-84,335 | $-55,455 |
| Exchange Rate Effect | -854 | -110 | 1,457 | 1,408 | 574 |
| Beginning Cash Position | 167,014 | 168,150 | 169,379 | 168,243 | 168,243 |
| End Cash Position | 170,686 | 157,305 | 168,150 | 138,992 | 128,143 |
| Net Cash Flow | $3,672 | $-10,845 | $-1,229 | $-29,251 | $-40,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,818 | 31,439 | 168,035 | 121,583 | 69,118 |
| Capital Expenditure | -22,571 | -5,868 | -25,557 | -17,339 | -12,444 |
| Free Cash Flow | 63,247 | 25,571 | 142,478 | 104,244 | 56,674 |