Marketaxess Holdings Inc (NASDAQ:MKTX)

204.72
Delayed Data
As of May 18
 +1.90 / +0.94%
Today’s Change
171.45
Today|||52-Week Range
229.84
+1.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line74.8M96.0M126.2M148.1M
 
 
 
 
 
Depreciation17.4M18.5M17.8M19.3M
 
 
 
 
 
Total Other Cash Flow11.5M14.6M15.7M16.4M
 
 
 
 
 
Funds From Operations103.3M126.7M157.1M190.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M6.5M1.3M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities110.0M120.2M155.8M187.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.4M-57.2M-81.4M-215.8M
 
 
 
 
 
Decrease In Investments17.6M35.2M46.3M187.8M
 
 
 
 
 
Capital Expenditures-14.8M-15.4M-18.5M-25.6M
 
 
 
 
 
Other Investing - Uses0.00-642.0K0.00-59.0K
 
 
 
Other Investing - Sources611.0K0.00414.0K0.00
 
 
 
Net Cash Flow Investing-13.0M-38.0M-53.2M-53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale2.5M1.8M2.3M2.0M
 
 
 
 
 
Common Preferred Redeemed-38.0M-23.2M-23.9M-42.5M
 
 
 
 
 
Common Dividends-23.9M-29.5M-38.5M-48.9M
 
 
 
 
 
Cash Dividends Paid - Total-23.9M-29.5M-38.5M-48.9M
 
 
 
 
 
Other Sources - Financing4.2M4.3M9.5M0.00
 
 
 
 
Other Uses - Financing5.1M4.5M5.2M27.7M
 
 
 
 
 
Net Cash Flow - Financing-60.2M-51.1M-55.8M-117.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-471.0K-385.0K-2.8M1.5M
 
 
 
 
 
 
Net Change In Cash36.7M31.2M46.8M16.2M