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    Interactive Brokers Group, Inc. (IBKR)

    -NMS
    36.92 Up 0.15(0.41%) 4:00PM EDT
    |After Hours : 36.92 0.00 (0.00%) 4:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 17,000   22,000   23,000   (13,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  5,000  6,000  5,000  
    Adjustments To Net Income18,000  51,000  11,000  138,000  
    Changes In Accounts Receivables(1,002,000)3,447,000  (1,750,000)(426,000)
    Changes In Liabilities921,000  1,392,000  1,805,000  1,007,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities34,000  (4,351,000)(172,000)(835,000)
    Total Cash Flow From Operating Activities 98,000   726,000   121,000   (220,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000)(3,000)(14,000)(6,000)
    Investments(2,000)(6,000)1,000  2,000  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,000) (9,000) (13,000) (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,000)(118,000)(40,000)(41,000)
    Sale Purchase of Stock12,000  17,000  (25,000) -  
    Net Borrowings(4,000)(5,000)(21,000)(4,000)
    Other Cash Flows from Financing Activities(2,000)(12,000)1,000   -  
    Total Cash Flows From Financing Activities (47,000) (118,000) (85,000) (45,000)
    Effect Of Exchange Rate Changes(29,000)(52,000)28,000  (10,000)
    Change In Cash and Cash Equivalents 13,000   547,000   51,000   (279,000)

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    Currency in USD.