Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 413,000 | 384,000 | 349,000 | 383,000 |
| Depreciation Amortization | 138,000 | 137,000 | 122,000 | 104,000 | 115,000 |
| Income taxes - deferred | -14,000 | -6,000 | 28,000 | 16,000 | 4,000 |
| Other Working Capital | -18,000 | -56,000 | 13,000 | -6,000 | 80,000 |
| Other Operating Activity | 194,000 | 144,000 | 27,000 | 125,000 | 87,000 |
| Operating Cash Flow | $727,000 | $632,000 | $574,000 | $588,000 | $669,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -385,000 | -5,000 | 20,000 | -301,000 | -533,000 |
| PPE Investments | -133,000 | -140,000 | -115,000 | -87,000 | -88,000 |
| Net Acquisitions | -226,000 | N/A | -1,121,000 | -112,000 | -26,000 |
| Sale Of Investment | 319,000 | N/A | N/A | 372,000 | 501,000 |
| Other Investing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-435,000 | $-155,000 | $-1,216,000 | $-128,000 | $-146,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,000 | 735,000 | 895,000 | N/A | 700,000 |
| Debt Repayment | -369,000 | -970,000 | -289,000 | -145,000 | -948,000 |
| Common Stock Issued | 29,000 | 40,000 | 35,000 | 6,000 | 10,000 |
| Common Stock Repurchased | -377,000 | -178,000 | -10,000 | -275,000 | -100,000 |
| Dividend Paid | -149,000 | -98,000 | -87,000 | -65,000 | N/A |
| Other Financing Activity | -40,000 | 11,000 | 3,000 | 0 | 13,000 |
| Financing Cash Flow | $-400,000 | $-460,000 | $547,000 | $-479,000 | $-325,000 |
| Exchange Rate Effect | -11,000 | -23,000 | -4,000 | 10,000 | -7,000 |
| Beginning Cash Position | 476,000 | 482,000 | 497,000 | 506,000 | 315,000 |
| End Cash Position | 357,000 | 476,000 | 398,000 | 497,000 | 506,000 |
| Net Cash Flow | $-119,000 | $-6,000 | $-99,000 | $-9,000 | $191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | 632,000 | 574,000 | 588,000 | 669,000 |
| Capital Expenditure | -133,000 | -140,000 | -115,000 | -87,000 | -88,000 |
| Free Cash Flow | 594,000 | 492,000 | 459,000 | 501,000 | 581,000 |