Intercontinental Exchange (ICE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,108,000 | 1,960,000 | 2,020,000 | 2,554,000 | 1,457,000 |
| Depreciation Amortization | 751,000 | 662,000 | 586,000 | 535,000 | 610,000 |
| Income taxes - deferred | 92,000 | -33,000 | 27,000 | -654,000 | 120,000 |
| Accounts receivable | -149,000 | -30,000 | -44,000 | -135,000 | -65,000 |
| Other Working Capital | -129,000 | -29,000 | -96,000 | -239,000 | -156,000 |
| Other Operating Activity | 208,000 | 129,000 | 40,000 | 24,000 | 183,000 |
| Operating Cash Flow | $2,881,000 | $2,659,000 | $2,533,000 | $2,085,000 | $2,149,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -531,000 | -1,146,000 | N/A | N/A | N/A |
| PPE Investments | -410,000 | -305,000 | -280,000 | -357,000 | -365,000 |
| Net Acquisitions | -9,446,000 | -352,000 | -1,246,000 | 776,000 | -425,000 |
| Purchase Of Investment | N/A | N/A | -306,000 | -327,000 | -70,000 |
| Sale Of Investment | 4,000 | 69,000 | 77,000 | N/A | N/A |
| Other Investing Activity | 22,000 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,361,000 | $-1,740,000 | $-1,755,000 | $92,000 | $-860,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,606,000 | 10,000 | 2,213,000 | 984,000 | N/A |
| Debt Repayment | -910,000 | 360,000 | -883,000 | -1,259,000 | -949,000 |
| Common Stock Repurchased | -1,247,000 | -1,460,000 | -1,198,000 | -949,000 | -104,000 |
| Dividend Paid | -669,000 | -621,000 | -555,000 | -476,000 | -409,000 |
| Other Financing Activity | 19,220,000 | 1,287,000 | -40,000 | -271,000 | 0 |
| Financing Cash Flow | $26,000,000 | $-424,000 | $-463,000 | $-1,971,000 | $-1,462,000 |
| Exchange Rate Effect | 8,000 | 4,000 | -11,000 | 12,000 | -24,000 |
| Beginning Cash Position | 65,091,000 | 64,592,000 | 1,568,000 | 1,350,000 | 1,547,000 |
| End Cash Position | 83,619,000 | 65,091,000 | 1,872,000 | 1,568,000 | 1,350,000 |
| Net Cash Flow | $18,528,000 | $499,000 | $304,000 | $218,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,881,000 | 2,659,000 | 2,533,000 | 2,085,000 | 2,149,000 |
| Capital Expenditure | -410,000 | -305,000 | -280,000 | -357,000 | -365,000 |
| Free Cash Flow | 2,471,000 | 2,354,000 | 2,253,000 | 1,728,000 | 1,784,000 |