Marex Group Plc (MRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,990 | 30,840 | 51,256 | 50,024 | 40,420 |
| Depreciation Amortization | 31,021 | 26,222 | 16,788 | 12,162 | 9,686 |
| Income taxes - deferred | 5,369 | -3,634 | 8,879 | 679 | -607 |
| Accounts receivable | -2,480 | 2,753 | -11,318 | -6,604 | -4,760 |
| Accounts payable and accrued liabilities | 15,580 | -4,655 | 4,553 | -256 | 1,976 |
| Other Working Capital | 18,930 | -5,534 | -591 | -4,125 | 8,672 |
| Other Operating Activity | -3,429 | 81,972 | 15,100 | 21,662 | 15,733 |
| Operating Cash Flow | $129,981 | $127,964 | $84,667 | $73,542 | $71,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,150 | -143,074 | -6,985 | -257,979 | -61,454 |
| PPE Investments | -2,913 | -4,463 | -1,367 | -1,299 | -849 |
| Net Acquisitions | N/A | N/A | N/A | -62,437 | N/A |
| Purchase Sale Intangibles | -3,296 | -72,016 | -81,727 | -18,184 | -35,711 |
| Other Investing Activity | -10,750 | -18,804 | -105,357 | -19,945 | -35,678 |
| Investing Cash Flow | $140,487 | $-166,341 | $-113,709 | $-341,660 | $-97,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Common Stock Issued | 16,583 | 51,433 | 12,760 | 14,380 | 22,475 |
| Common Stock Repurchased | -150,000 | N/A | -35,961 | -146,842 | -9,927 |
| Dividend Paid | -6,370 | -5,536 | N/A | N/A | N/A |
| Other Financing Activity | -6 | -5,276 | -142 | -12,600 | 0 |
| Financing Cash Flow | $-139,793 | $40,621 | $-23,343 | $254,938 | $12,548 |
| Exchange Rate Effect | 489 | 31 | 214 | -175 | -129 |
| Beginning Cash Position | 46,621 | 44,346 | 96,517 | 109,872 | 124,314 |
| End Cash Position | 177,785 | 46,621 | 44,346 | 96,517 | 109,872 |
| Net Cash Flow | $131,164 | $2,275 | $-52,171 | $-13,355 | $-14,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,981 | 127,964 | 84,667 | 73,542 | 71,120 |
| Capital Expenditure | -2,913 | -4,594 | -1,367 | -1,299 | -849 |
| Free Cash Flow | 127,068 | 123,370 | 83,300 | 72,243 | 70,271 |