Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 103,000 | 384,000 | 243,000 | 130,000 |
| Depreciation Amortization | 69,000 | 35,000 | 122,000 | 88,000 | 55,000 |
| Income taxes - deferred | -21,000 | -10,000 | 28,000 | -15,000 | -28,000 |
| Other Working Capital | 68,000 | 22,000 | 13,000 | -21,000 | 81,000 |
| Other Operating Activity | 62,000 | 33,000 | 27,000 | 42,000 | 17,000 |
| Operating Cash Flow | $383,000 | $183,000 | $574,000 | $337,000 | $255,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -8,000 | 20,000 | 56,000 | 63,000 |
| PPE Investments | -66,000 | -31,000 | -115,000 | -80,000 | -45,000 |
| Net Acquisitions | N/A | N/A | -1,121,000 | -1,121,000 | -1,121,000 |
| Purchase Of Investment | N/A | N/A | N/A | -39,000 | N/A |
| Other Investing Activity | -10,000 | -7,000 | 0 | 0 | -39,000 |
| Investing Cash Flow | $-94,000 | $-46,000 | $-1,216,000 | $-1,184,000 | $-1,142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 519,000 | 25,000 | 895,000 | 704,000 | 825,000 |
| Debt Repayment | -754,000 | -146,000 | -289,000 | N/A | -23,000 |
| Common Stock Issued | 18,000 | 7,000 | 35,000 | 21,000 | 19,000 |
| Common Stock Repurchased | -93,000 | 0 | -10,000 | -10,000 | -10,000 |
| Dividend Paid | -47,000 | -22,000 | -87,000 | -65,000 | -43,000 |
| Other Financing Activity | -16,000 | -17,000 | 3,000 | 6,000 | 9,000 |
| Financing Cash Flow | $-373,000 | $-153,000 | $547,000 | $656,000 | $777,000 |
| Exchange Rate Effect | N/A | 2,000 | -4,000 | -6,000 | -8,000 |
| Beginning Cash Position | 398,000 | 398,000 | 497,000 | 497,000 | 497,000 |
| End Cash Position | 314,000 | 384,000 | 398,000 | 300,000 | 379,000 |
| Net Cash Flow | $-84,000 | $-14,000 | $-99,000 | $-197,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 183,000 | 574,000 | 337,000 | 255,000 |
| Capital Expenditure | -66,000 | -31,000 | -115,000 | -80,000 | -45,000 |
| Free Cash Flow | 317,000 | 152,000 | 459,000 | 257,000 | 210,000 |