Marex Group Ltd (MRX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,335 | 75,951 | 10,276 | 70,436 | -48,152 |
| Depreciation Amortization | 31,318 | 31,159 | 28,304 | 22,698 | 23,033 |
| Income taxes - deferred | 12,169 | -8,749 | -42,690 | 14,027 | -43,896 |
| Accounts receivable | -36,944 | -43,715 | -30,259 | 50,777 | -8,955 |
| Accounts payable and accrued liabilities | -623 | 5,362 | 3,707 | -12,622 | -10,195 |
| Other Working Capital | -19,394 | 55,967 | -11,162 | 26,622 | -52,550 |
| Other Operating Activity | 72,464 | 62,159 | 87,594 | -12,994 | 99,752 |
| Operating Cash Flow | $182,325 | $178,134 | $45,770 | $158,944 | $-40,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,091 | -38,060 | 385,662 | -218,115 | -182,881 |
| PPE Investments | -7,309 | -4,309 | -11,071 | -10,020 | -4,450 |
| Net Acquisitions | N/A | 70,294 | -149,805 | N/A | N/A |
| Purchase Of Investment | 0 | -616 | 0 | -11,957 | N/A |
| Purchase Sale Intangibles | 568 | -88,511 | -1,024 | -29,394 | -2,164 |
| Other Investing Activity | -890 | -89,541 | -4,695 | -29,394 | -29,584 |
| Investing Cash Flow | $-172,290 | $-62,232 | $220,091 | $-269,486 | $-216,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5 | N/A |
| Debt Repayment | N/A | N/A | -283,729 | N/A | N/A |
| Common Stock Issued | 16,322 | 16,123 | 4,846 | 19,752 | 18,693 |
| Common Stock Repurchased | -3,440 | -883 | N/A | N/A | N/A |
| Dividend Paid | -13,210 | -9,411 | -8,600 | -6,771 | -6,581 |
| Other Financing Activity | 462 | 241 | 169 | 1,494 | 2,166 |
| Financing Cash Flow | $134 | $6,070 | $-287,314 | $14,470 | $14,278 |
| Exchange Rate Effect | 252 | -11 | -143 | 799 | -78 |
| Beginning Cash Position | 207,941 | 85,980 | 108,046 | 203,319 | 446,997 |
| End Cash Position | 218,362 | 207,941 | 86,450 | 108,046 | 203,319 |
| Net Cash Flow | $10,421 | $121,961 | $-21,596 | $-95,273 | $-243,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,325 | 178,134 | 45,770 | 158,944 | -40,963 |
| Capital Expenditure | -7,309 | -4,309 | -11,071 | -10,020 | -4,450 |
| Free Cash Flow | 175,016 | 173,825 | 34,699 | 148,924 | -45,413 |