Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,000 | 458,000 | 729,000 | 106,000 | 427,000 |
| Depreciation Amortization | 190,000 | 210,000 | 188,000 | 170,000 | 138,000 |
| Income taxes - deferred | 35,000 | 301,000 | 7,000 | -137,000 | -14,000 |
| Other Working Capital | -48,000 | 103,000 | -95,000 | -42,000 | -18,000 |
| Other Operating Activity | 12,000 | -44,000 | 80,000 | 679,000 | 194,000 |
| Operating Cash Flow | $963,000 | $1,028,000 | $909,000 | $776,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753,000 | -421,000 | -392,000 | -468,000 | -385,000 |
| PPE Investments | -127,000 | -111,000 | -144,000 | -134,000 | -133,000 |
| Net Acquisitions | -74,000 | 211,000 | -776,000 | -1,466,000 | -226,000 |
| Sale Of Investment | 554,000 | 543,000 | 424,000 | 411,000 | 319,000 |
| Other Investing Activity | -14,000 | -26,000 | -2,000 | 0 | -10,000 |
| Investing Cash Flow | $-414,000 | $196,000 | $-890,000 | $-1,657,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,000 | N/A | 648,000 | 2,456,000 | 506,000 |
| Debt Repayment | -1,215,000 | -115,000 | -708,000 | -1,156,000 | -369,000 |
| Common Stock Issued | 37,000 | 17,000 | 53,000 | 54,000 | 29,000 |
| Common Stock Repurchased | -200,000 | -394,000 | -203,000 | -100,000 | -377,000 |
| Dividend Paid | -305,000 | -280,000 | -243,000 | -200,000 | -149,000 |
| Other Financing Activity | -1,469,000 | -255,000 | 400,000 | -106,000 | -40,000 |
| Financing Cash Flow | $-2,472,000 | $-1,027,000 | $-53,000 | $948,000 | $-400,000 |
| Exchange Rate Effect | -188,000 | -10,000 | 15,000 | -6,000 | -11,000 |
| Beginning Cash Position | 4,697,000 | 399,000 | 418,000 | 357,000 | 476,000 |
| End Cash Position | 2,586,000 | 586,000 | 399,000 | 418,000 | 357,000 |
| Net Cash Flow | $-2,111,000 | $187,000 | $-19,000 | $61,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,000 | 1,028,000 | 909,000 | 776,000 | 727,000 |
| Capital Expenditure | -127,000 | -111,000 | -144,000 | -134,000 | -133,000 |
| Free Cash Flow | 836,000 | 917,000 | 765,000 | 642,000 | 594,000 |