Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,037 | 71,546 | 48,831 | 24,593 | 74,806 |
| Depreciation Amortization | 18,542 | 13,857 | 9,215 | 4,612 | 17,379 |
| Income taxes - deferred | -2,424 | -1,250 | 858 | 1,719 | -374 |
| Other Working Capital | -6,527 | -18,729 | -25,535 | -24,361 | 6,647 |
| Other Operating Activity | 18,878 | 10,914 | 7,226 | 3,471 | 11,494 |
| Operating Cash Flow | $124,506 | $76,338 | $40,595 | $10,034 | $109,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,927 | -32,127 | -3,770 | 2,404 | 1,151 |
| PPE Investments | -15,384 | -11,247 | -7,161 | -3,471 | -14,787 |
| Other Investing Activity | -642 | -141 | -4 | 19 | 611 |
| Investing Cash Flow | $-37,953 | $-43,515 | $-10,935 | $-1,048 | $-13,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,824 | 1,530 | 990 | 692 | 2,511 |
| Common Stock Repurchased | -23,158 | -20,025 | -14,464 | -8,939 | -37,974 |
| Dividend Paid | -29,534 | -22,201 | -14,862 | -7,517 | -23,941 |
| Other Financing Activity | -4,496 | -248 | -488 | -1,477 | -819 |
| Financing Cash Flow | $-55,364 | $-40,944 | $-28,824 | $-17,241 | $-60,223 |
| Exchange Rate Effect | -385 | -427 | -497 | 379 | -471 |
| Beginning Cash Position | 168,924 | 168,924 | 168,924 | 168,924 | 132,691 |
| End Cash Position | 199,728 | 160,376 | 169,263 | 161,048 | 168,924 |
| Net Cash Flow | $30,804 | $-8,548 | $339 | $-7,876 | $36,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,506 | 76,338 | 40,595 | 10,034 | 109,952 |
| Capital Expenditure | -15,384 | -11,247 | -7,161 | -3,471 | -14,787 |
| Free Cash Flow | 109,122 | 65,091 | 33,434 | 6,563 | 95,165 |