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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 11,362 -105,447 43,128 40,463 23,306
Depreciation Amortization 76,336 89,933 91,657 90,567 69,433
Income taxes - deferred 26,970 2,103 13,662 -23,178 -67,063
Other Working Capital -4,848 51,458 -31,092 -69,240 123,872
Other Operating Activity 7,205 67,220 37,287 31,353 111,063
Operating Cash Flow $117,025 $105,267 $154,642 $69,965 $260,611
Cash Flows From Investing Activities
Change In Deposits 3,418 31,221 -19,462 1,145 -82,472
PPE Investments -14,730 -31,452 -67,018 -102,624 -192,792
Net Acquisitions -190,000 N/A N/A N/A -16,979
Investing Cash Flow $-201,312 $-231 $-86,480 $-101,479 $-292,243
Cash Flows From Financing Activities
Debt Issued N/A N/A 150,000 240,000 N/A
Debt Repayment N/A -150,000 N/A N/A N/A
Common Stock Issued 2,188 996 2,238 77,767 253,291
Common Stock Repurchased N/A -148 -305,155 -240,000 N/A
Dividend Paid -8,644 -8,279 N/A N/A N/A
Other Financing Activity 0 -139 5,069 -27,361 30,000
Financing Cash Flow $-6,456 $-157,570 $-147,848 $50,406 $283,291
Beginning Cash Position 148,929 201,463 281,149 262,257 10,598
End Cash Position 58,186 148,929 201,463 281,149 262,257
Net Cash Flow $-90,743 $-52,534 $-79,686 $18,892 $251,659
Free Cash Flow
Operating Cash Flow 117,025 105,267 154,642 69,965 260,611
Capital Expenditure -26,029 -31,595 -75,153 -107,848 -195,900
Free Cash Flow 90,996 73,672 79,489 -37,883 64,711
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