Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 86,149 |
| Depreciation Amortization | 43,696 |
| Income taxes - deferred | 340 |
| Other Working Capital | 848 |
| Other Operating Activity | 4,092 |
| Operating Cash Flow | $135,125 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -24,210 |
| PPE Investments | -106,947 |
| Investing Cash Flow | $-131,157 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,876 |
| Financing Cash Flow | $3,876 |
| Beginning Cash Position | 2,754 |
| End Cash Position | 10,598 |
| Net Cash Flow | $7,844 |
| Free Cash Flow | |
| Operating Cash Flow | 135,125 |
| Capital Expenditure | -110,989 |
| Free Cash Flow | 24,136 |