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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,893 | 64,858 | 34,632 | 17,988 | 61,690 |
| Depreciation Amortization | 70,916 | 60,332 | 46,019 | 24,549 | 66,986 |
| Income taxes - deferred | 13,404 | -3,297 | -1,351 | -2,828 | 3,469 |
| Other Working Capital | 23,780 | 9,705 | 634 | 26,271 | -3,991 |
| Other Operating Activity | -34,918 | 15,070 | 15,549 | -12,264 | -7,251 |
| Operating Cash Flow | $201,075 | $146,668 | $95,483 | $53,716 | $120,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,206,607 | -1,159,021 | -1,066,838 | -42,005 | 24,446 |
| PPE Investments | 9,533 | -12,260 | -5,989 | -650 | -7,362 |
| Net Acquisitions | -53,959 | -53,959 | -38,060 | -38,060 | -970,467 |
| Other Investing Activity | -23,350 | 30,541 | 298 | 234 | 0 |
| Investing Cash Flow | $-1,274,383 | $-1,194,699 | $-1,110,589 | $-80,481 | $-953,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 1,850,000 | 1,850,000 | N/A | 955,000 |
| Debt Repayment | -1,689,177 | -1,436,509 | -1,418,204 | -1,875 | -25,000 |
| Common Stock Issued | 999,544 | 994,700 | 992,958 | 328,095 | 52,857 |
| Dividend Paid | -105,059 | -105,059 | -105,059 | -105,059 | -43,326 |
| Other Financing Activity | 24,758 | 20,207 | 18,991 | 15,272 | 0 |
| Financing Cash Flow | $1,230,066 | $1,323,339 | $1,338,686 | $236,433 | $939,531 |
| Beginning Cash Position | 165,237 | 165,237 | 165,237 | 165,237 | 58,186 |
| End Cash Position | 321,995 | 440,545 | 488,817 | 374,905 | 165,237 |
| Net Cash Flow | $156,758 | $275,308 | $323,580 | $209,668 | $107,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,075 | 146,668 | 95,483 | 53,716 | 120,903 |
| Capital Expenditure | -21,035 | -12,260 | -5,989 | -650 | -25,402 |
| Free Cash Flow | 180,040 | 134,408 | 89,494 | 53,066 | 95,501 |