Interactive Brokers Group Inc (NASDAQ:IBKR)

30.86
BATS BZX Real-Time Price
 +0.365 / +1.20%
Today’s Change
20.35
Today|||52-Week Range
31.01
+5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.3M61.9M497.0M417.6M
 
 
 
 
 
Depreciation18.7M18.7M19.3M19.2M
 
 
 
 
 
Total Other Cash Flow588.6M732.3M75.2M113.0M
 
 
 
 
 
Funds From Operations604.0M838.1M609.3M561.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-247.8M1.9B89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.1B-1.3B471.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-193.1M-506.7M-263.5M
 
 
 
 
Decrease In Investments817.0K66.9M2.5B375.3M
 
 
 
 
 
Capital Expenditures-18.1M-13.5M-18.0M-16.8M
 
 
 
 
 
Other Investing - Sources0.002.7M0.0011.1M
 
 
 
Net Cash Flow Investing-17.3M-137.0M2.0B106.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-160.4M-168.2M102.0M638.6M
 
 
 
 
 
Long Term Borrowings702.0M410.3M0.000.00
 
 
 
Long Term Debt Reduction-613.2M-603.5M-271.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.4M-1.6M0.000.00
 
 
 
Common Dividends-75.6M-13.5M-66.3M-20.2M
 
 
 
 
 
Cash Dividends Paid - Total-75.6M-13.5M-66.3M-20.2M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing999.2M174.2M525.3M142.5M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-550.7M-760.9M475.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.4M-56.9M4.1M-27.4M
 
 
 
 
 
 
Net Change In Cash501.2M398.1M-85.0M1.1B
 
 
 
 
 

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