Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,275 | 5,349 | 126,540 | 67,595 | 48,143 |
| Depreciation Amortization | 41,693 | 19,291 | 38,920 | 27,061 | 17,438 |
| Income taxes - deferred | -3,137 | -14,290 | -9,160 | -1,821 | -877 |
| Accounts receivable | 90,605 | -6,852 | -64,593 | -23,407 | -36,940 |
| Accounts payable and accrued liabilities | 20,683 | 37,243 | 13,079 | 6,303 | 4,378 |
| Other Working Capital | 41,691 | 20,398 | 2,060 | 17,228 | -6,576 |
| Other Operating Activity | -104,667 | -26,276 | 65,278 | 43,778 | 51,775 |
| Operating Cash Flow | $107,143 | $34,863 | $172,124 | $136,737 | $77,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310,801 | 19,866 | 218,297 | -133,361 | -173,566 |
| PPE Investments | -8,942 | -2,442 | -6,179 | -4,225 | -2,834 |
| Net Acquisitions | N/A | N/A | -420,399 | N/A | N/A |
| Purchase Of Investment | -12,512 | -388 | -12,740 | -9,840 | 0 |
| Purchase Sale Intangibles | 5,891 | 5,829 | -12,989 | -12,880 | -12,824 |
| Other Investing Activity | 5,891 | 5,829 | -12,989 | -12,880 | -12,824 |
| Investing Cash Flow | $-326,364 | $22,865 | $-234,010 | $-160,306 | $-189,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 13,549 | 2,785 | 58,215 | 58,071 | 54,049 |
| Common Stock Repurchased | -16,057 | -6,508 | -156,629 | -8,283 | -4,731 |
| Dividend Paid | -10,606 | -4,683 | -18,608 | -13,568 | -8,535 |
| Other Financing Activity | -89,589 | 3,967 | 3,330 | -46,597 | 2,872 |
| Financing Cash Flow | $432,441 | $-4,439 | $-113,692 | $-10,377 | $43,655 |
| Exchange Rate Effect | 51 | 186 | 39 | -369 | 67 |
| Beginning Cash Position | 42,823 | 42,823 | 218,362 | 218,362 | 218,362 |
| End Cash Position | 256,094 | 96,298 | 42,823 | 184,047 | 150,201 |
| Net Cash Flow | $213,271 | $53,475 | $-175,539 | $-34,315 | $-68,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,143 | 34,863 | 172,124 | 136,737 | 77,341 |
| Capital Expenditure | -8,942 | -2,442 | -6,179 | -4,225 | -2,834 |
| Free Cash Flow | 98,201 | 32,421 | 165,945 | 132,512 | 74,507 |