Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,463 | 126,172 | 93,007 | 62,089 | 28,963 |
| Depreciation Amortization | 4,693 | 17,838 | 13,546 | 9,221 | 4,681 |
| Income taxes - deferred | 1,827 | -2,581 | -1,387 | 307 | 2,331 |
| Other Working Capital | -22,770 | -76,821 | -92,706 | -107,869 | -97,181 |
| Other Operating Activity | 4,336 | 25,139 | 20,680 | 16,156 | 8,463 |
| Operating Cash Flow | $30,549 | $89,747 | $33,140 | $-20,096 | $-52,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,681 | -35,091 | -10,470 | 11,935 | 12,000 |
| PPE Investments | -7,321 | -18,503 | -13,812 | -10,046 | -5,687 |
| Other Investing Activity | -5 | 414 | 383 | 99 | 26 |
| Investing Cash Flow | $-29,007 | $-53,180 | $-23,899 | $1,988 | $6,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 2,299 | 2,172 | 2,138 | 831 |
| Common Stock Repurchased | -12,207 | -23,925 | -13,874 | -5,400 | -1,199 |
| Dividend Paid | -12,356 | -38,495 | -28,914 | -19,313 | -9,727 |
| Other Financing Activity | -7,642 | -5,173 | -5,929 | -5,585 | -5,230 |
| Financing Cash Flow | $-31,705 | $-65,294 | $-46,545 | $-28,160 | $-15,325 |
| Exchange Rate Effect | -425 | -2,758 | -980 | -185 | -4 |
| Beginning Cash Position | 168,243 | 200,864 | 199,728 | 199,728 | 199,728 |
| End Cash Position | 137,655 | 169,379 | 161,444 | 153,275 | 137,995 |
| Net Cash Flow | $-30,588 | $-31,485 | $-38,284 | $-46,453 | $-61,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,549 | 89,747 | 33,140 | -20,096 | -52,743 |
| Capital Expenditure | -7,321 | -18,503 | -13,812 | -10,046 | -5,687 |
| Free Cash Flow | 23,228 | 71,244 | 19,328 | -30,142 | -58,430 |