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MarketAxess Holdings (MKTX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 13.5M 12.6M 13.5M 20.5M 15.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 2.62M -661K -1.96M 0
Change In Working Capital 0 -6.17M 4.97M 1.19M 0
Other Non Cash Operating Items 0 3.32M 9.58M -12.9M 0
Cash From Operations 0 25.9M 27.4M -53.3M 0
Capital Expenditures 0 -1.04M -3.91M 4.96M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -6.38M 0 6.38M 0
Other Investing Activities 0 21.4M -1.21M -20.2M 0
Cash from Investing 0 15.0M -1.21M -13.8M 0
Dividends Paid 0 -8.28M -4.11M 12.4M 0
Sale / Purchase of Stock 0 -65.7M -891K 66.6M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -6.47M -118K 6.59M 0
Cash From Financing 0 -80.5M -5.12M 85.6M 0
Foreign Exchange Effect 0 -468K -540K 1.01M 0
Net Change in Cash 0 -40.0M 20.5M 19.5M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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