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MarketAxess Holdings Inc. (MKTX)

63.99 Oct 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 76,016   60,069   47,704  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,051  8,233  6,781  
Adjustments To Net Income1,942  8,946  24,165  
Changes In Accounts Receivables(1,714)4,607  (11,665)
Changes In Liabilities3,430  (685)2,567  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,846)412  (4,074)
Total Cash Flow From Operating Activities 90,879   81,582   65,478  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,337)(5,153)(3,160)
Investments(17,358)25,390  (1,351)
Other Cash flows from Investing Activities(36,426)(5,207)(4,065)
Total Cash Flows From Investing Activities (69,121) 15,030   (8,576)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,837)(64,041)(13,683)
Sale Purchase of Stock3,039  (66,608)(128)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(276)(5,526)2,612  
Total Cash Flows From Financing Activities (17,074) (136,175) (11,199)
Effect Of Exchange Rate Changes(901)(1,149)(1,077)
Change In Cash and Cash Equivalents 3,783   (40,712) 44,626  

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Currency in USD.