TD Ameritrade Holding Corporation AMTD Cash Flow

Td ameritrade holding corporation (AMTD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash flows from operating activities:
Net income
1,929,000	1,983,000	2,208,000	2,112,000	2,008,000	1,780,000	1,473,000	1,230,000	1,010,000	953,000	872,000	846,000	855,000	846,000	842,000	873,000	829,000	814,000	813,000	808,000	802,000	806,000	787,000	777,000	770,000	720,000	675,000	618,000	588,000	581,000	586,000	605,898	610,293	644,961	638,000	587,873	609,917	600,802	592,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
161,000	155,000	148,000	145,000	144,000	143,000	142,000	134,000	122,000	112,000	102,000	99,000	97,000	94,000	92,000	89,000	89,000	90,000	91,000	93,000	93,000	94,000	95,000	94,000	93,000	90,000	86,000	82,000	78,000	75,000	72,000	70,371	69,285	67,864	67,000	65,056	62,642	59,526	57,000	0	0	0
Amortization of acquired intangible assets
123,000	124,000	125,000	127,000	128,000	134,000	141,000	129,000	116,000	98,000	79,000	77,000	79,000	83,000	86,000	89,000	90,000	89,000	90,000	89,000	90,000	90,000	90,000	91,000	91,000	91,000	91,000	91,000	91,000	92,000	92,000	93,253	94,336	95,409	97,000	97,025	98,061	99,011	100,000	0	0	0
Non-cash lease expense
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
19,000	37,000	26,000	40,000	66,000	14,000	-24,000	-38,000	-65,000	-31,000	-11,000	-24,000	-13,000	-13,000	-8,000	-7,000	-26,000	-14,000	-23,000	-33,000	-30,000	-36,000	-27,000	-8,000	-2,000	2,000	10,000	3,000	-3,000	10,000	5,000	9,606	19,037	10,462	2,000	1,538	-15,076	129,559	154,000	0	0	0
Loss on sale of investments
-	-	-	-	-	-	-11,000	-11,000	-11,000	-11,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	57,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,000	-20,187	-6,079	-5,640	-6,000	0	0	0
Loss on debt refinancing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0
Stock-based compensation
54,000	51,000	47,000	53,000	56,000	61,000	60,000	49,000	44,000	36,000	36,000	36,000	36,000	35,000	34,000	33,000	33,000	36,000	36,000	35,000	35,000	33,000	32,000	31,000	30,000	30,000	29,000	28,000	38,000	38,000	41,000	44,005	37,270	36,219	35,000	34,905	32,226	33,600	34,000	0	0	0
Provision for doubtful accounts on client and other receivables
32,000	12,000	13,000	14,000	11,000	74,000	69,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	15,000	16,000	12,000	15,000	15,000	16,000	10,000	9,000	8,000	22,000	24,000	15,000	18,000	8,000	9,000	18,630	16,134	13,366	10,000	12,275	16,452	15,314	16,000	0	0	0
Other, net
-26,000	-22,000	-25,000	-23,000	-21,000	-20,000	-18,000	-13,000	-15,000	-16,000	-12,000	-19,000	-17,000	-15,000	-16,000	-10,000	-11,000	-10,000	-7,000	-6,000	-4,000	-2,000	-3,000	-3,000	-2,000	-1,000	-2,000	-1,000	-1,000	-10,000	-8,000	0	0	0	-	0	0	0	-	0	0	0
Changes in operating assets and liabilities:
Investments segregated and on deposit for regulatory purposes
2,073,000	972,000	16,000	-616,000	-656,000	-1,056,000	-831,000	-870,000	-2,218,000	-2,333,000	-1,521,000	264,000	994,000	3,223,000	2,424,000	2,639,000	3,490,000	1,509,000	1,189,000	-833,000	-973,000	-808,000	-778,000	-521,000	832,000	657,000	1,864,000	2,232,000	-1,091,000	-1,388,000	1,511,000	3,169,766	5,475,026	5,542,683	1,525,000	-112,834	-1,549,594	-5,043,671	-4,820,000	0	0	0
Receivable from brokers, dealers and clearing organizations
-100,000	330,000	1,065,000	208,000	231,000	107,000	40,000	166,000	127,000	165,000	-23,000	-54,000	-206,000	-63,000	328,000	149,000	358,000	-174,000	-246,000	-171,000	-165,000	-6,000	-240,000	251,000	-185,000	254,000	238,000	10,000	-77,000	119,000	275,000	20,703	326,010	-116,099	-373,000	250,983	-415,477	-214,154	-570,000	0	0	0
Receivable from clients, net
-4,138,000	1,760,000	-1,985,000	-1,446,000	-34,000	936,000	5,536,000	5,735,000	5,719,000	3,409,000	2,079,000	1,352,000	649,000	-365,000	-824,000	-706,000	-1,067,000	763,000	1,131,000	1,637,000	1,213,000	1,809,000	2,655,000	2,524,000	2,400,000	1,039,000	337,000	-31,000	273,000	1,132,000	588,000	23,771	-766,566	-649,003	668,000	1,185,175	2,485,553	1,988,253	1,681,000	0	0	0
Receivable from/payable to affiliates, net
-45,000	-67,000	1,000	-1,000	-2,000	57,000	79,000	67,000	104,000	68,000	5,000	43,000	-2,000	15,000	11,000	-9,000	6,000	10,000	-6,000	-10,000	-11,000	-17,000	-19,000	13,000	-20,000	-46,000	32,000	22,000	53,000	78,000	-7,000	-20,879	-12,718	982	-1,000	20,704	-5,944	10,744	-2,000	0	0	0
Other receivables, net
77,000	-3,000	7,000	-5,000	-29,000	87,000	129,000	73,000	81,000	7,000	-41,000	5,000	-4,000	-7,000	16,000	-9,000	3,000	13,000	-3,000	13,000	-5,000	6,000	10,000	3,000	22,000	14,000	19,000	28,000	11,000	7,000	3,000	2,315	29,625	33,033	44,000	28,542	16,452	5,649	-5,000	0	0	0
Securities owned, at fair value
258,000	411,000	376,000	123,000	-254,000	-484,000	-347,000	-249,000	19,000	379,000	135,000	170,000	192,000	-86,000	-94,000	-175,000	-366,000	-179,000	92,000	41,000	140,000	80,000	10,000	23,000	28,000	51,000	-20,000	2,000	-12,000	-65,000	-104,000	279,900	261,354	176,893	229,000	-193,261	-190,625	-86,426	184,000	0	0	0
Other assets
-25,000	11,000	18,000	30,000	45,000	-35,000	39,000	14,000	3,000	74,000	5,000	-1,000	4,000	-8,000	17,000	25,000	29,000	43,000	-45,000	-34,000	-24,000	-9,000	39,000	27,000	11,000	-5,000	-4,000	15,000	15,000	3,000	0	-7,945	-9,614	3,792	6,000	-1,037	577	2,626	3,000	0	0	0
Payable to brokers, dealers and clearing organizations
-527,000	184,000	328,000	-306,000	-620,000	-766,000	476,000	796,000	855,000	682,000	110,000	434,000	-478,000	-21,000	-667,000	-482,000	-36,000	-30,000	286,000	-123,000	-634,000	-160,000	448,000	-377,000	716,000	298,000	-19,000	729,000	-30,000	341,000	282,000	101,301	228,980	-198,495	-225,000	109,494	-119,770	-206,051	-557,000	0	0	0
Payable to clients
10,017,000	5,252,000	4,183,000	2,034,000	-608,000	-3,187,000	-2,223,000	-2,622,000	-1,638,000	-24,000	-196,000	1,424,000	2,144,000	2,957,000	3,020,000	2,434,000	3,139,000	1,244,000	1,538,000	805,000	740,000	1,482,000	1,314,000	2,635,000	1,698,000	920,000	2,455,000	1,531,000	-646,000	377,000	1,749,000	2,830,379	4,952,984	5,070,827	2,169,000	1,373,127	361,853	-3,534,044	-3,104,000	0	0	0
Accounts payable and other liabilities
176,000	24,000	75,000	362,000	54,000	-3,000	-20,000	-96,000	-83,000	-25,000	31,000	-42,000	-35,000	-55,000	-58,000	24,000	51,000	-6,000	39,000	11,000	1,000	15,000	-20,000	-39,000	10,000	-44,000	-43,000	-19,000	32,000	29,000	32,000	105,125	3,749	42,032	120,000	-23,259	130,609	-89,552	-197,000	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-13,776	-12,751	-17,517	-21,000	-24,920	-26,378	-22,575	-8,000	0	0	0
Net cash provided by operating activities
13,879,000	4,385,000	7,620,000	6,251,000	1,959,000	-1,342,000	-4,522,000	-5,262,000	-3,381,000	65,000	402,000	1,116,000	1,100,000	1,252,000	1,484,000	1,135,000	1,705,000	225,000	746,000	1,016,000	901,000	1,245,000	1,025,000	841,000	265,000	71,000	739,000	761,000	954,000	1,656,000	592,000	363,561	703,882	760,771	790,000	1,049,698	772,255	384,595	585,000	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
262,000	257,000	199,000	214,000	202,000	210,000	229,000	222,000	237,000	231,000	197,000	168,000	126,000	91,000	105,000	91,000	91,000	93,000	71,000	148,000	145,000	141,000	144,000	74,000	89,000	122,000	144,000	189,000	201,000	204,000	186,000	164,096	160,585	150,775	153,000	139,724	122,024	100,428	91,000	0	0	0
Proceeds from sale of property and equipment
-11,000	-11,000	0	0	23,000	23,000	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received in sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	0	-	-	-	-
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	605,000	605,000	206,000	707,000	506,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0
Proceeds from sale and maturity of short-term investments
-	-	-	-	-	-	66,000	69,000	69,000	69,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	154,000	0	0	0	-	-	-	-	-	-	-	-	3,000	0	0	0
Purchase of investments available-for-sale, at fair value
1,011,000	1,011,000	1,394,000	899,000	383,000	775,000	392,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid in business acquisition, net of cash and cash equivalents acquired
-	-	-	-	-	-	4,000	1,292,000	1,292,000	1,300,000	1,288,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of other investments
0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from redemption of money market funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,000	0	0	0
Proceeds from sale of other investments
0	0	-	-	0	0	-	-	0	0	-	0	0	0	-	-	-	-	10,000	9,000	0	0	12,000	91,000	98,000	98,000	88,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments available-for-sale, at fair value
-	-	-	-	-	-	643,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-4,000	-4,000	-5,000	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-895,000	-892,000	-1,212,000	-735,000	-575,000	-967,000	92,000	1,126,000	1,099,000	1,489,000	827,000	-525,000	-883,000	-648,000	-863,000	-492,000	416,000	-287,000	-60,000	-124,000	-629,000	-123,000	-117,000	18,000	11,000	-22,000	96,000	-93,000	-189,000	-242,000	-377,000	-285,470	-214,357	-155,003	-152,000	-144,830	-118,728	-57,794	-42,000	0	0	0
Cash flows from financing activities:
Proceeds from notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	499,000	-	-	-	999,000	0	0	0	0	-	-	-	-	-	-	-	-	1,248,000	1,317,000	1,317,000	569,000	69,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,249,000	0	0	0
Payment of debt issuance costs
5,000	5,000	12,000	8,000	8,000	10,000	3,000	0	0	0	-	-	-	-	-	-	-	-	11,000	11,000	11,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	11,000	0	0	0
Net proceeds from (repayments of) secured uncommitted lines of credit
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from (payments on) securities sold under agreements to repurchase
1,223,000	0	-96,000	-97,000	-193,000	-97,000	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569,000	544,000	514,000	500,000	0	0	0	0	250,000	0	0	0	-	-	-	-	-	-	-	-	1,411,000	0	0	0
Proceeds from senior revolving credit facilities
2,250,000	2,000,000	1,800,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on senior revolving credit facilities
2,250,000	2,000,000	1,800,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230,000	230,000	155,000	155,000	275,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	150,000	190,000	117,000	80,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of prepayment on structured stock repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,000	0	0	0	-	-	-	-
Payment of cash dividends
665,000	667,000	667,000	623,000	576,000	526,000	477,000	451,000	427,000	403,000	379,000	375,000	370,000	366,000	362,000	354,000	345,000	335,000	326,000	310,000	295,000	280,000	540,000	524,000	507,000	490,000	471,000	454,000	438,000	422,000	132,000	127,064	122,632	118,320	114,000	0	0	0	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	23,000	23,000	23,000	23,000	0	3,000	3,000	4,000	15,000	13,000	13,000	19,000	8,000	7,000	7,000	13,000	19,000	0	0	0	-	-	-	-	3,000	4,362	7,573	7,883	13,000	0	0	0
Purchase of treasury stock
681,000	998,000	969,000	928,000	686,000	369,000	255,000	0	0	0	-	-	-	-	352,000	557,000	512,000	284,000	364,000	210,000	297,000	296,000	190,000	106,000	15,000	13,000	5,000	36,000	82,000	97,000	208,000	381,755	432,488	461,966	349,000	162,057	308,062	264,805	266,000	0	0	0
Purchase of treasury stock for income tax withholding on stock-based compensation
23,000	18,000	14,000	13,000	16,000	17,000	17,000	17,000	25,000	24,000	27,000	26,000	16,000	14,000	30,000	31,000	31,000	32,000	23,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for future treasury stock purchases under accelerated stock repurchase agreement
-74,000	-12,000	0	105,000	105,000	43,000	31,000	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,000	5,000	5,000	6,000	5,900	8,637	10,055	10,000	10,247	10,268	12,227	14,000	0	0	0
Excess tax benefits on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	15,000	16,000	12,000	15,000	15,000	16,000	10,000	9,000	8,000	22,000	24,000	15,000	18,000	8,000	9,000	18,630	16,134	13,366	10,000	12,275	16,452	15,314	16,000	0	0	0
Net cash provided by financing activities
-81,000	-1,680,000	-763,000	-775,000	-710,000	-113,000	-782,000	-411,000	617,000	473,000	465,000	372,000	-462,000	-677,000	-744,000	-959,000	-925,000	-80,000	-168,000	81,000	75,000	-554,000	-510,000	-562,000	-561,000	-592,000	-688,000	-615,000	-573,000	-480,000	-332,000	-491,082	-544,028	-580,527	-347,000	-298,138	-406,356	-337,706	-593,000	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
12,903,000	1,813,000	5,645,000	4,741,000	674,000	-2,422,000	-5,212,000	-4,547,000	-1,665,000	2,027,000	1,694,000	963,000	-245,000	-73,000	-123,000	-316,000	1,196,000	-142,000	518,000	973,000	347,000	568,000	398,000	297,000	-285,000	-543,000	147,000	53,000	192,000	934,000	-117,000	-413,154	-54,646	25,109	291,000	606,902	247,277	-10,789	-50,000	0	0	0
Supplemental cash flow information:
Interest paid
158,000	164,000	154,000	142,000	125,000	113,000	118,000	99,000	91,000	76,000	59,000	56,000	55,000	53,000	54,000	53,000	43,000	42,000	30,000	31,000	29,000	31,000	30,000	29,000	31,000	31,000	32,000	34,000	33,000	34,000	34,000	32,313	35,275	32,598	43,000	40,840	52,124	49,701	39,000	0	0	0
Income taxes paid
659,000	657,000	683,000	300,000	380,000	379,000	352,000	394,000	499,000	496,000	483,000	509,000	480,000	480,000	519,000	520,000	503,000	504,000	498,000	477,000	499,000	501,000	489,000	487,000	403,000	399,000	379,000	358,000	316,000	314,000	313,000	301,287	366,026	365,997	321,000	353,704	304,643	306,259	353,000	0	0	0
Noncash investing activities:
Tax benefit on exercises and distributions of stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	0	0	0
Settlement of structured stock repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-