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    MarketAxess Holdings Inc. (MKTX)

    -NMS
    70.06 1.46(2.13%) Dec 17, 4:00PM EST
    |After Hours : 70.07 Up 0.01 (0.01%) Dec 17, 4:41PM EST
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    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.