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    Interactive Brokers Group, Inc. (IBKR)

    -NMS
    45.32 Up 0.58(1.30%) 4:00PM EDT
    |After Hours : 45.32 0.00 (0.00%) 5:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 44,533   37,003   40,668  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,679  19,244  19,269  
    Adjustments To Net Income71,627  124,729  87,798  
    Changes In Accounts Receivables(3,741,260)(3,762,332)(2,275,352)
    Changes In Liabilities4,513,102  4,596,593  2,564,797  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(905,051)(1,254,927)(168,034)
    Total Cash Flow From Operating Activities 416,966   140,900   725,464  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,428)(16,812)(17,997)
    Investments73,553  (15,627)(34,436)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 54,125   (32,439) (52,433)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(301,381)(162,665)(591,551)
    Sale Purchase of Stock -   -   -  
    Net Borrowings9,156  (85,785)2,471  
    Other Cash Flows from Financing Activities(15,752) -  (16,115)
    Total Cash Flows From Financing Activities (307,977) (248,450) (605,195)
    Effect Of Exchange Rate Changes(107,038)(27,369)28,221  
    Change In Cash and Cash Equivalents 56,076   (167,358) 96,057  

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    Currency in USD.