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Marketaxess Holdings Inc (NASDAQ:MKTX)

During the Trading Day
97.92 +0.12 / +0.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.92 0.00 / 0.00%
 
Volume: 1.7K

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 Line47.7M60.1M76.0M74.8M
 
 
 
 
 
Depreciation6.8M8.2M13.1M17.4M
 
 
 
 
 
Total Other Cash Flow8.0M9.6M941.0K11.5M
 
 
 
 
 
Funds From Operations78.7M77.2M91.0M103.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M-4.3M130.0K-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities65.5M81.6M90.9M110.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.3M-16.5M-60.8M-16.4M
 
 
 
 
 
Decrease In Investments31.0M42.0M43.4M17.6M
 
 
 
 
 
Capital Expenditures-7.2M-10.4M-23.3M-14.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-37.8M0.00
 
 
Other Investing - Uses0.00-43.0K-18.0K0.00
 
 
 
Other Investing - Sources0.000.009.3M611.0K
 
 
 
Net Cash Flow Investing-8.6M15.0M-69.1M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.4M8.5M3.0M2.5M
 
 
 
 
 
Common Preferred Redeemed-6.9M-75.1M0.00-38.0M
 
 
 
 
Common Dividends-13.7M-64.0M-19.8M-23.9M
 
 
 
 
 
Cash Dividends Paid - Total-13.7M-64.0M-19.8M-23.9M
 
 
 
 
 
Other Sources - Financing7.3M14.8M5.0M4.2M
 
 
 
 
 
Other Uses - Financing278.0K20.3M5.3M5.1M
 
 
 
 
 
Net Cash Flow - Financing-11.2M-136.2M-17.1M-60.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.1M-901.0K-471.0K
 
 
 
 
 
 
Net Change In Cash45.7M-39.6M4.7M36.7M