Interactive Brokers Group Inc (NASDAQ:IBKR)

33.99
Delayed Data
As of Mar 30
 +0.15 / +0.44%
Today’s Change
20.35
Today|||52-Week Range
34.56
+16.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line61.9M497.0M417.6M458.9M
 
 
 
 
 
Depreciation18.7M19.3M19.2M19.7M
 
 
 
 
 
Total Other Cash Flow732.3M75.2M113.0M54.9M
 
 
 
 
 
Funds From Operations838.1M609.3M561.6M551.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-247.8M1.9B89.8M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B-1.3B471.7M2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-193.1M-506.7M-263.5M-1.9B
 
 
 
 
 
Decrease In Investments66.9M2.5B375.3M1.0B
 
 
 
 
 
Capital Expenditures-13.5M-18.0M-16.8M-19.4M
 
 
 
 
 
Other Investing - Sources2.7M0.0011.1M0.00
 
 
 
Net Cash Flow Investing-137.0M2.0B106.0M-936.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-168.2M102.0M638.6M644.6M
 
 
 
 
 
Long Term Borrowings410.3M0.000.000.00
 
 
Long Term Debt Reduction-603.5M-271.3M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.6M0.000.000.00
 
 
Common Dividends-13.5M-66.3M-20.2M-22.7M
 
 
 
 
 
Cash Dividends Paid - Total-13.5M-66.3M-20.2M-22.7M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing174.2M525.3M142.5M294.4M
 
 
 
 
 
Net Cash Flow - Financing-550.7M-760.9M475.9M327.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.9M4.1M-27.4M-107.0M
 
 
 
 
 
 
Net Change In Cash398.1M-85.0M1.1B1.6B
 
 
 
 
 

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