Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,069,000 | 2,540,000 | 1,903,000 | 650,000 | 2,108,000 |
| Depreciation Amortization | 1,009,000 | 759,000 | 506,000 | 255,000 | 751,000 |
| Income taxes - deferred | 537,000 | 134,000 | 154,000 | -22,000 | 92,000 |
| Accounts receivable | -5,000 | -109,000 | -74,000 | -303,000 | -149,000 |
| Other Working Capital | -87,000 | -148,000 | 208,000 | -175,000 | -129,000 |
| Other Operating Activity | -2,400,000 | -1,046,000 | -1,090,000 | 329,000 | 208,000 |
| Operating Cash Flow | $3,123,000 | $2,130,000 | $1,607,000 | $734,000 | $2,881,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,389,000 | 453,000 | 578,000 | 560,000 | -531,000 |
| PPE Investments | -452,000 | -328,000 | -240,000 | -116,000 | -410,000 |
| Net Acquisitions | -66,000 | -10,000 | -6,000 | N/A | -9,446,000 |
| Purchase Of Investment | -117,000 | -23,000 | -23,000 | N/A | N/A |
| Sale Of Investment | 1,238,000 | 1,237,000 | 1,237,000 | N/A | 4,000 |
| Other Investing Activity | 0 | -4,000 | -2,000 | 0 | 22,000 |
| Investing Cash Flow | $-786,000 | $1,325,000 | $1,544,000 | $444,000 | $-10,361,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | -343,000 | 9,606,000 |
| Debt Repayment | -2,639,000 | -2,329,000 | -2,097,000 | N/A | -910,000 |
| Common Stock Repurchased | -250,000 | N/A | N/A | N/A | -1,247,000 |
| Dividend Paid | -747,000 | -561,000 | -374,000 | -187,000 | -669,000 |
| Other Financing Activity | 65,662,000 | 24,056,000 | 7,728,000 | 1,418,000 | 19,220,000 |
| Financing Cash Flow | $62,026,000 | $21,166,000 | $5,262,000 | $888,000 | $26,000,000 |
| Exchange Rate Effect | -6,000 | -4,000 | N/A | -1,000 | 8,000 |
| Beginning Cash Position | 83,619,000 | 83,619,000 | 83,619,000 | 83,619,000 | 65,091,000 |
| End Cash Position | 147,976,000 | 108,236,000 | 92,032,000 | 85,684,000 | 83,619,000 |
| Net Cash Flow | $64,357,000 | $24,617,000 | $8,413,000 | $2,065,000 | $18,528,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,123,000 | 2,130,000 | 1,607,000 | 734,000 | 2,881,000 |
| Capital Expenditure | -452,000 | -328,000 | -240,000 | -116,000 | -410,000 |
| Free Cash Flow | 2,671,000 | 1,802,000 | 1,367,000 | 618,000 | 2,471,000 |