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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | 349,000 | 264,000 | 176,000 | 84,000 |
| Depreciation Amortization | 27,000 | 104,000 | 79,000 | 52,000 | 27,000 |
| Income taxes - deferred | -23,000 | 16,000 | -20,000 | -36,000 | -8,000 |
| Other Working Capital | 83,000 | -6,000 | -79,000 | 43,000 | -24,000 |
| Other Operating Activity | 20,000 | 125,000 | 112,000 | 83,000 | 29,000 |
| Operating Cash Flow | $149,000 | $588,000 | $356,000 | $318,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | -301,000 | 133,000 | 84,000 | -18,000 |
| PPE Investments | -20,000 | -87,000 | -63,000 | -41,000 | -16,000 |
| Net Acquisitions | N/A | -112,000 | -97,000 | -57,000 | N/A |
| Sale Of Investment | 118,000 | 372,000 | N/A | N/A | 97,000 |
| Investing Cash Flow | $-14,000 | $-128,000 | $-27,000 | $-14,000 | $63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | -145,000 | -134,000 | -122,000 | -111,000 |
| Common Stock Issued | 6,000 | 6,000 | N/A | 2,000 | 1,000 |
| Common Stock Repurchased | -10,000 | -275,000 | -225,000 | -175,000 | -50,000 |
| Dividend Paid | -21,000 | -65,000 | -43,000 | -22,000 | N/A |
| Other Financing Activity | 1,000 | 0 | -1,000 | 0 | 1,000 |
| Financing Cash Flow | $-35,000 | $-479,000 | $-403,000 | $-317,000 | $-159,000 |
| Exchange Rate Effect | -6,000 | 10,000 | 6,000 | -2,000 | 7,000 |
| Beginning Cash Position | 497,000 | 506,000 | 506,000 | 506,000 | 506,000 |
| End Cash Position | 591,000 | 497,000 | 438,000 | 491,000 | 525,000 |
| Net Cash Flow | $94,000 | $-9,000 | $-68,000 | $-15,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,000 | 588,000 | 356,000 | 318,000 | 108,000 |
| Capital Expenditure | -20,000 | -87,000 | -63,000 | -41,000 | -16,000 |
| Free Cash Flow | 129,000 | 501,000 | 293,000 | 277,000 | 92,000 |