Interactive Brokers Group (IBKR)
Interactive Brokers Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 140.94M | 144.80M | 202.49M | 136.65M | 203.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.193M | 5.071M | 4.269M | 4.414M | 4.946M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.28M | 40.52M | 42.00M | 48.34M | 1.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.48M | 45.59M | 46.26M | 52.75M | 6.275M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -212.35M | 221.09M | 9.428M | 263.54M | -246.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -53.93M | 411.48M | 258.18M | 452.94M | -36.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.176M | -3.873M | -2.682M | -3.824M | -3.167M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -6.877M | -29.93M | -79.56M | 15.11M | -31.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.567M | 2.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.49M | -31.09M | -82.24M | 11.29M | -34.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -63.56M | -170.10M | 80.20M | -159.01M | -112.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -4.557M | -4.557M | -4.557M | -4.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -34.99M | -35.70M | -68.40M | -70.93M | -0.816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -103.11M | -210.35M | 7.243M | -234.30M | -113.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 23.43M | -30.28M | -50.39M | 16.84M | 6.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -144.10M | 139.76M | 132.80M | 246.78M | -178.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.695B | 1.354B | 1.695B | 1.556B | 1.423B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.551B | 1.695B | 1.556B | 1.423B | 1.176B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
