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MarketAxess Holdings Inc (MKTX)

: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 96.04M 74.81M 76.02M 60.07M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -6.75M 827.00K -1.71M 4.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.04M 2.72M 5.00M -223.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.30M 31.97M 10.57M 17.77M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.20M 109.95M 90.88M 81.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 35.25M 17.57M 43.41M 41.98M
Purchases of Property, Plant & Equipment -4.79M -4.63M -15.34M -5.15M
Acquisitions 0.00 0.00 -28.48M 0.00
Purchases of Short-Term Investments -57.17M -16.42M -60.76M -16.54M
Other Cash from Investing Activities -11.23M -9.55M -7.96M -5.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.95M -13.03M -69.12M 15.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 2.51M 3.04M 8.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -23.16M -37.97M 0.00 -75.13M
Payment of Cash Dividends -29.53M -23.94M -19.84M -64.04M
Other Financing Charges, Net -186.00K -819.00K -276.00K -5.53M
Net Cash From Financing Activities -51.05M -60.22M -17.07M -136.18M
Effect of Exchange Rate Changes -385.00K -471.00K -901.00K -1.15M
Net Change in Cash & Cash Equivalents 30.80M 36.23M 3.78M -40.71M

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MKTX MarketAxess Holdings Inc

Chart of MKTX

Analysts Ratings for MKTX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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