Financial: Financial Services

MarketAxess Holdings Inc. (MKTX: NASDAQ)

$46.78 0.25 | 0.54%
06/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 60.07M 47.70M 31.43M 16.10M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 4.61M -11.66M -3.13M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -223.00K 1.81M 4.21M -1.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.77M 11.50M 15.88M 15.99M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.58M 65.48M 64.15M 43.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 41.98M 27.42M 65.36M 22.06M
Purchases of Property, Plant & Equipment -5.15M -3.16M -5.20M -4.91M
Acquisitions 0.00 0.00 0.00 -1.37M
Purchases of Short-Term Investments -16.54M -32.30M -66.01M -57.41M
Other Cash from Investing Activities -5.25M -533.00K -1.87M -2.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.03M -8.58M -7.72M -44.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.52M 2.39M 4.71M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -75.13M -6.94M -30.00M 0.00
Payment of Cash Dividends -64.04M -13.68M -10.63M -2.65M
Other Financing Charges, Net -5.53M 7.03M 2.08M 4.00K
Net Cash From Financing Activities -136.18M -11.20M -33.85M -2.65M
Effect of Exchange Rate Changes -1.15M -1.08M -924.00K -498.00K
Net Change in Cash & Cash Equivalents -40.71M 44.63M 21.65M -3.98M

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