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Nasdaq Inc (NDAQ)

Nasdaq Inc (NDAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 413,000 384,000 349,000 383,000 389,000
Depreciation Amortization 137,000 122,000 104,000 115,000 109,000
Income taxes - deferred -6,000 28,000 16,000 4,000 -35,000
Other Working Capital -56,000 13,000 -6,000 80,000 -127,000
Other Operating Activity 144,000 27,000 125,000 87,000 104,000
Operating Cash Flow $632,000 $574,000 $588,000 $669,000 $440,000
Cash Flows From Investing Activities
Change In Deposits -5,000 20,000 -301,000 -533,000 -237,000
PPE Investments -140,000 -115,000 -87,000 -88,000 -42,000
Net Acquisitions N/A -1,121,000 -112,000 -26,000 -190,000
Sale Of Investment N/A N/A 372,000 501,000 351,000
Other Investing Activity -10,000 0 0 0 0
Investing Cash Flow $-155,000 $-1,216,000 $-128,000 $-146,000 $-118,000
Cash Flows From Financing Activities
Debt Issued 735,000 895,000 N/A 700,000 193,000
Debt Repayment -970,000 -289,000 -145,000 -948,000 N/A
Common Stock Issued 40,000 35,000 6,000 10,000 6,000
Common Stock Repurchased -178,000 -10,000 -275,000 -100,000 -797,000
Dividend Paid -98,000 -87,000 -65,000 N/A N/A
Other Financing Activity 11,000 3,000 0 13,000 3,000
Financing Cash Flow $-460,000 $547,000 $-479,000 $-325,000 $-595,000
Exchange Rate Effect -23,000 -4,000 10,000 -7,000 -6,000
Beginning Cash Position 482,000 497,000 506,000 315,000 594,000
End Cash Position 476,000 398,000 497,000 506,000 315,000
Net Cash Flow $-6,000 $-99,000 $-9,000 $191,000 $-279,000
Free Cash Flow
Operating Cash Flow 632,000 574,000 588,000 669,000 440,000
Capital Expenditure -140,000 -115,000 -87,000 -88,000 -42,000
Free Cash Flow 492,000 459,000 501,000 581,000 398,000
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