Interactive Brokers (IBKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,121,601 | 868,743 | 734,169 | 535,520 |
| Depreciation Amortization | 17,897 | 12,068 | 11,630 | 10,913 |
| Income taxes - deferred | 50,099 | 7,079 | -587 | 17,068 |
| Other Working Capital | 783,211 | -947,299 | -1,013,461 | -628,980 |
| Other Operating Activity | 119,516 | -30,259 | 48,948 | -45,040 |
| Operating Cash Flow | $2,092,324 | $-89,668 | $-219,301 | $-110,519 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 5,866 | -9,554 | -39,268 | 2,596 |
| PPE Investments | -26,695 | -25,968 | -12,349 | -12,836 |
| Purchase Of Investment | N/A | -1,177,892 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -750 | N/A | 537 |
| Other Investing Activity | 635 | -750 | 1,229 | 537 |
| Investing Cash Flow | $-20,194 | $-1,214,164 | $-50,388 | $-9,703 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1,281,108 | 24,378 | 525,887 | 403,251 |
| Debt Issued | 1,024,566 | 696,746 | 662,462 | 549,025 |
| Debt Repayment | -1,041,968 | -536,888 | -526,530 | -493,170 |
| Common Stock Issued | N/A | 1,177,392 | N/A | N/A |
| Common Stock Repurchased | -866 | -1,376 | N/A | N/A |
| Dividend Paid | -222,776 | -269,658 | -164,500 | -88,500 |
| Other Financing Activity | -76,001 | 37,000 | 6,709 | 3,482 |
| Financing Cash Flow | $-1,598,153 | $1,127,594 | $504,028 | $374,088 |
| Exchange Rate Effect | -52,256 | 28,743 | 26,700 | -14,471 |
| Beginning Cash Position | 521,776 | 669,271 | 408,232 | 168,837 |
| End Cash Position | 943,497 | 521,776 | 669,271 | 408,232 |
| Net Cash Flow | $421,721 | $-147,495 | $261,039 | $239,395 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,092,324 | -89,668 | -219,301 | -110,519 |
| Capital Expenditure | -26,695 | -25,968 | -12,349 | -12,836 |
| Free Cash Flow | 2,065,629 | -115,636 | -231,650 | -123,355 |