Nasdaq Inc (NDAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,306 | 86,149 |
| Depreciation Amortization | 69,433 | 43,696 |
| Income taxes - deferred | -67,063 | 340 |
| Other Working Capital | 123,872 | 848 |
| Other Operating Activity | 111,063 | 4,092 |
| Operating Cash Flow | $260,611 | $135,125 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -82,472 | -24,210 |
| PPE Investments | -192,792 | -106,947 |
| Net Acquisitions | -16,979 | N/A |
| Investing Cash Flow | $-292,243 | $-131,157 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 253,291 | N/A |
| Other Financing Activity | 30,000 | 3,876 |
| Financing Cash Flow | $283,291 | $3,876 |
| Beginning Cash Position | 10,598 | 2,754 |
| End Cash Position | 262,257 | 10,598 |
| Net Cash Flow | $251,659 | $7,844 |
| Free Cash Flow | ||
| Operating Cash Flow | 260,611 | 135,125 |
| Capital Expenditure | -195,900 | -110,989 |
| Free Cash Flow | 64,711 | 24,136 |