E*Trade Finl Corp (ETFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 955,000 | 1,052,000 | 614,000 | 552,000 | 268,000 |
Depreciation Amortization | 225,000 | 244,000 | 262,000 | 239,000 | 325,000 |
Income taxes - deferred | 245,000 | 339,000 | 450,000 | 275,000 | -176,000 |
Accounts payable and accrued liabilities | 2,732,000 | 668,000 | 1,290,000 | 1,615,000 | 89,000 |
Other Working Capital | 1,382,000 | 122,000 | -640,000 | 1,102,000 | 394,000 |
Loans | N/A | N/A | N/A | -42,000 | 324,000 |
Other Operating Activity | -2,692,000 | -739,000 | -1,394,000 | -1,697,000 | -381,000 |
Operating Cash Flow | $2,847,000 | $1,686,000 | $582,000 | $2,044,000 | $843,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -200,000 | N/A | N/A | N/A | N/A |
PPE Investments | -149,000 | -112,000 | -102,000 | -75,000 | -70,000 |
Net Acquisitions | -29,000 | -150,000 | N/A | -723,000 | N/A |
Purchase Of Investment | -13,070,000 | -12,549,000 | -20,338,000 | -11,094,000 | -8,764,000 |
Sale Of Investment | 17,630,000 | 11,762,000 | 5,789,000 | 6,802,000 | 7,360,000 |
Net Loans | 543,000 | 639,000 | 1,023,000 | 1,176,000 | 1,377,000 |
Other Investing Activity | -297,000 | 220,000 | 52,000 | -85,000 | 99,000 |
Investing Cash Flow | $4,428,000 | $-190,000 | $-13,576,000 | $-3,999,000 | $2,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -82,000 | -3,590,000 |
Debt Issued | 0 | -80,000 | 1,499,000 | N/A | 1,420,000 |
Debt Repayment | 0 | 0 | -1,049,000 | N/A | -2,680,000 |
Common Stock Repurchased | -1,085,000 | -1,139,000 | -362,000 | -452,000 | -50,000 |
Dividend Paid | -175,000 | -72,000 | -25,000 | N/A | N/A |
Other Financing Activity | -23,000 | -445,000 | 264,000 | 372,000 | -50,000 |
Financing Cash Flow | $-7,990,000 | $45,000 | $11,387,000 | $2,075,000 | $-395,000 |
Beginning Cash Position | 3,344,000 | 1,803,000 | 3,410,000 | 3,290,000 | 1,783,000 |
End Cash Position | 2,629,000 | 3,344,000 | 1,803,000 | 3,410,000 | 2,233,000 |
Net Cash Flow | $-715,000 | $1,541,000 | $-1,607,000 | $120,000 | $450,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,847,000 | 1,686,000 | 582,000 | 2,044,000 | 843,000 |
Capital Expenditure | -149,000 | -112,000 | -102,000 | -75,000 | -70,000 |
Free Cash Flow | 2,698,000 | 1,574,000 | 480,000 | 1,969,000 | 773,000 |