Interactive Brokers Cash Flow - Quarterly (NASDAQ:IBKR)

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$61.2 $0.35 (0.58%) IBKR stock closing price Aug 17, 2018 (Closing)

The Interactive Brokers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Interactive Brokers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Interactive Brokers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Interactive Brokers had cash and cash equivalents of $8.28B at beginning of the quarter and $10.19B at quarter end of 2018 Q2. Interactive Brokers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IBKR decrease in investments stood at a value of $-36M for the latest quarter 2018 Q2.

View and download details of Interactive Brokers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
577M319M793M629M382M195M699M678M510M310M
Depreciation Depletion Amortization Cash-Flow12M7M25M18M12M6M25M18M12M6M
Net Increase (Decrease) in Assets Liabilities1.5B855M-802M-355M-156M-429M-265M-648M-560M-218M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42M20M126M81M62M19M85M66M50M24M
Net Cash from (used by) Operating Activities
2.13B1.2B142M373M300M-209M544M114M12M122M
Increase (Decrease) in Prop Plant And Equipment-15M-8M-28M-16M-10M-6M-27M-21M-14M-7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-21M-----21M-6M-6M-6M
Other Cash Inflow (Outflow) from Investment Activities--2M2M---38M38M36M
Net Cash from (used by) Investment Activities
-36M-8M-26M-14M-10M-6M-6M11M18M23M
Issuance (Purchase) of Equity Shares-5M------1M-1M-26M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings178M4M-59M-36M-65M-36M74M24M8M4M
Payment of Dividends & Other Cash Distributions-264M-7M-300M-243M-96M-7M-245M-204M-173M-7M
Other Cash from (used by) Financing Activities-28M-61M-15M-15M--34M-17M-17M-17M-35M
Net Cash from (used by) Financing Activities
-119M-64M-374M-294M-161M-77M-189M-198M-208M-38M
Effect of Exchange Rate Changes on Cash-70M8M65M66M61M23M-25M22M20M39M
Net Change in Cash & Cash Equivalents
1.91B1.14B-193M131M190M-269M324M-51M-158M146M
Cash & Equivalents at Beginning of Year8.28B1.93B1.6B1.27B1.21B1.38B1.7B1.35B806.56M943.49M
Cash & Equivalents at Year End10.19B9.42B1.73B2.06B2.12B1.66B1.93B1.55B1.44B1.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Interactive Brokers stock price history and Interactive Brokers stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Interactive Brokers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Interactive Brokers stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Interactive Brokers gained $2.13B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Interactive Brokers used $-36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Interactive Brokers spent $-119M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Interactive Brokers Cash Flow

FCF margin
2.08

Quarterly Cash Flow Statements For Interactive Brokers Group, Inc. Peers

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