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MarketAxess Holdings Inc (MKTX)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 74.81M 76.02M 60.07M 47.70M
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 827.00K -1.71M 4.61M -11.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.72M 5.00M -223.00K 1.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.97M 10.57M 17.77M 11.50M
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 109.95M 90.88M 81.58M 65.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.57M 43.41M 41.98M 27.42M
Purchases of Property, Plant & Equipment -4.63M -15.34M -5.15M -3.16M
Acquisitions 0.00 -28.48M 0.00 0.00
Purchases of Short-Term Investments -16.42M -60.76M -16.54M -32.30M
Other Cash from Investing Activities -9.55M -7.96M -5.25M -533.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.03M -69.12M 15.03M -8.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.51M 3.04M 8.53M 2.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -37.97M 0.00 -75.13M -6.93M
Payment of Cash Dividends -23.94M -19.84M -64.04M -13.68M
Other Financing Charges, Net -819.00K -276.00K -5.53M 7.03M
Net Cash From Financing Activities -60.22M -17.07M -136.18M -11.20M
Effect of Exchange Rate Changes -471.00K -901.00K -1.15M -1.08M
Net Change in Cash & Cash Equivalents 36.23M 3.78M -40.71M 44.63M

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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 0 0
Hold 0 0 2 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

MKTX Chatter

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