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    MarketAxess Holdings Inc. (MKTX)

    -NMS
    87.93 Down 0.77(0.87%) Apr 24, 4:00PM 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 74,806   76,016   60,069  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,379  13,051  8,233  
    Adjustments To Net Income11,120  (390)8,946  
    Changes In Accounts Receivables827  (1,714)4,607  
    Changes In Liabilities(2,254)(156)2,186  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,709  1,113  (2,459)
    Total Cash Flow From Operating Activities 109,952   90,879   81,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,627)(15,337)(5,153)
    Investments1,151  (17,340)25,433  
    Other Cash flows from Investing Activities(10,160)(36,426)(5,207)
    Total Cash Flows From Investing Activities (13,025) (69,121) 15,030  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,941)(19,837)(64,041)
    Sale Purchase of Stock(35,463)3,039  (66,608)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(819)(276)(5,526)
    Total Cash Flows From Financing Activities (60,223) (17,074) (136,175)
    Effect Of Exchange Rate Changes(471)(901)(1,149)
    Change In Cash and Cash Equivalents 36,233   3,783   (40,712)

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    Currency in USD.