MarketAxess Holdings (MKTX) Cash Flow Statement

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Net income	93.01M
Depreciation and amortization
Stock-based compensation expense	10.64M
Deferred taxes
Provision for bad debts
(Increase) in accounts receivable	-16.44M
(Increase) in prepaid expenses and other assets	-2.15M
(Decrease) in accrued employee compensation	-750K
(Decrease) increase in deferred revenue	694K
(Decrease) increase in accounts payable, accrued expenses and other liabilities	2.65M
Net cash provided by operating activities	23.97M
Proceeds from maturities
Purchases	-42.5M
Purchases of furniture, equipment and leasehold improvements	-4.75M
Capitalization of software development costs	-9.06M
Other	383K
Net cash (used in) investing activities	-23.9M
Cash dividend on common stock and Series B Preferred Stock	-28.91M
Proceeds from exercise of stock options and grants of restricted stock, net of surrenders on stock option exercises and withholding tax on stock vesting
Windfall tax benefits from stock-based compensation	9.17M
Other
Net cash (used in) financing activities	-37.38M
Effect of exchange rate changes on cash and cash equivalents	-980K
Net increase for the period	-38.28M
Beginning of year	199.73M
End of period	161.44M
Income taxes paid
Conversion of Series B Preferred Stock to common stock

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