Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,690 | 11,362 | -105,447 | 43,128 | 40,463 |
| Depreciation Amortization | 66,986 | 76,336 | 89,933 | 91,657 | 90,567 |
| Income taxes - deferred | 3,469 | 26,970 | 2,103 | 13,662 | -23,178 |
| Other Working Capital | -3,991 | -4,848 | 51,458 | -31,092 | -69,240 |
| Other Operating Activity | -7,251 | 7,205 | 67,220 | 37,287 | 31,353 |
| Operating Cash Flow | $120,903 | $117,025 | $105,267 | $154,642 | $69,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,446 | 3,418 | 31,221 | -19,462 | 1,145 |
| PPE Investments | -7,362 | -14,730 | -31,452 | -67,018 | -102,624 |
| Net Acquisitions | -970,467 | -190,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-953,383 | $-201,312 | $-231 | $-86,480 | $-101,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 955,000 | N/A | N/A | 150,000 | 240,000 |
| Debt Repayment | -25,000 | N/A | -150,000 | N/A | N/A |
| Common Stock Issued | 52,857 | 2,188 | 996 | 2,238 | 77,767 |
| Common Stock Repurchased | N/A | N/A | -148 | -305,155 | -240,000 |
| Dividend Paid | -43,326 | -8,644 | -8,279 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -139 | 5,069 | -27,361 |
| Financing Cash Flow | $939,531 | $-6,456 | $-157,570 | $-147,848 | $50,406 |
| Beginning Cash Position | 58,186 | 148,929 | 201,463 | 281,149 | 262,257 |
| End Cash Position | 165,237 | 58,186 | 148,929 | 201,463 | 281,149 |
| Net Cash Flow | $107,051 | $-90,743 | $-52,534 | $-79,686 | $18,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,903 | 117,025 | 105,267 | 154,642 | 69,965 |
| Capital Expenditure | -25,402 | -26,029 | -31,595 | -75,153 | -107,848 |
| Free Cash Flow | 95,501 | 90,996 | 73,672 | 79,489 | -37,883 |