Financial Services » Investing & Securities | MarketAxess Holdings Inc.

MarketAxess Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
276.00
819.00
186.00
4,285.00
27,691.00
Funds from Operations
91,009.00
103,305.00
126,723.00
157,110.00
190,327.00
212,862
Changes in Working Capital
130.00
6,647.00
6,527.00
1,299.00
3,372.00
11,132
Net Operating Cash Flow
90,879.00
109,952.00
120,196.00
155,811.00
186,955.00
223,994
Capital Expenditures
23,282.00
14,787.00
15,384.00
18,503.00
25,557.00
Purchase/Sale of Investments
17,340.00
1,151.00
21,927.00
35,091.00
28,037.00
Net Investing Cash Flow
69,121.00
13,025.00
37,953.00
53,180.00
53,653.00
Cash Dividends Paid - Total
19,837.00
23,941.00
29,534.00
38,495.00
48,888.00
Net Financing Cash Flow
17,074.00
60,223.00
51,054.00
55,836.00
117,068.00
Net Change in Cash
3,783.00
36,233.00
30,804.00
44,037.00
17,691.00
Free Cash Flow
67,597.00
95,165.00
104,812.00
137,308.00
161,398.00
Net Assets from Acquisitions
37,827.00
-
-
-
-
Other Sources
9,346.00
611.00
-
414.00
-
Change in Capital Stock
3,039.00
35,463.00
21,334.00
21,626.00
40,489.00
Exchange Rate Effect
901.00
471.00
385.00
2,758.00
1,457.00
Other Uses
18.00
-
642.00
-
59.00

About MarketAxess Holdings

View Profile
Address
55 Hudson Yards
New York New York 10001
United States
Employees -
Website http://www.marketaxess.com
Updated 07/08/2019
MarketAxess Holdings, Inc. operates as a electronic trading platform that allows investment industry professionals to trade corporate bonds and other types of fixed-income instruments. It also provides data and analytical tools that help its clients to make trading decisions and facilitate the trading process by electronically communicating order information between trading counterparties. The company's patented trading technology allows institutional investor clients to request competitive, executable bids, or offers from multiple broker dealers simultaneously and to execute trades with the broker dealer of their choice.

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