Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,951 | 10,276 | 70,436 | -48,152 | 64,990 |
| Depreciation Amortization | 31,159 | 28,304 | 22,698 | 23,033 | 31,021 |
| Income taxes - deferred | -8,749 | -42,690 | 14,027 | -43,896 | 5,369 |
| Accounts receivable | -43,715 | -30,259 | 50,777 | -8,955 | -2,480 |
| Accounts payable and accrued liabilities | 5,362 | 3,707 | -12,622 | -10,195 | 15,580 |
| Other Working Capital | 55,967 | -11,162 | 26,622 | -52,550 | 18,930 |
| Other Operating Activity | 62,159 | 87,594 | -12,994 | 99,752 | -3,429 |
| Operating Cash Flow | $178,134 | $45,770 | $158,944 | $-40,963 | $129,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,060 | 385,662 | -218,115 | -182,881 | 154,150 |
| PPE Investments | -4,309 | -11,071 | -10,020 | -4,450 | -2,913 |
| Net Acquisitions | 70,294 | -149,805 | N/A | N/A | N/A |
| Purchase Of Investment | -616 | 0 | -11,957 | N/A | N/A |
| Purchase Sale Intangibles | -88,511 | -1,024 | -29,394 | -2,164 | -3,296 |
| Other Investing Activity | -89,541 | -4,695 | -29,394 | -29,584 | -10,750 |
| Investing Cash Flow | $-62,232 | $220,091 | $-269,486 | $-216,915 | $140,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5 | N/A | N/A |
| Debt Repayment | N/A | -283,729 | N/A | N/A | N/A |
| Common Stock Issued | 16,123 | 4,846 | 19,752 | 18,693 | 16,583 |
| Common Stock Repurchased | -883 | N/A | N/A | N/A | -150,000 |
| Dividend Paid | -9,411 | -8,600 | -6,771 | -6,581 | -6,370 |
| Other Financing Activity | 241 | 169 | 1,494 | 2,166 | -6 |
| Financing Cash Flow | $6,070 | $-287,314 | $14,470 | $14,278 | $-139,793 |
| Exchange Rate Effect | -11 | -143 | 799 | -78 | 489 |
| Beginning Cash Position | 85,980 | 108,046 | 203,319 | 446,997 | 46,621 |
| End Cash Position | 207,941 | 86,450 | 108,046 | 203,319 | 177,785 |
| Net Cash Flow | $121,961 | $-21,596 | $-95,273 | $-243,678 | $131,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,134 | 45,770 | 158,944 | -40,963 | 129,981 |
| Capital Expenditure | -4,309 | -11,071 | -10,020 | -4,450 | -2,913 |
| Free Cash Flow | 173,825 | 34,699 | 148,924 | -45,413 | 127,068 |