Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,316 | 127,893 | 64,858 | 34,632 | 17,988 |
| Depreciation Amortization | 9,839 | 70,916 | 60,332 | 46,019 | 24,549 |
| Income taxes - deferred | -31,023 | 13,404 | -3,297 | -1,351 | -2,828 |
| Other Working Capital | 30,835 | 23,780 | 9,705 | 634 | 26,271 |
| Other Operating Activity | 50,029 | -34,918 | 15,070 | 15,549 | -12,264 |
| Operating Cash Flow | $77,996 | $201,075 | $146,668 | $95,483 | $53,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,710 | -1,206,607 | -1,159,021 | -1,066,838 | -42,005 |
| PPE Investments | -4,077 | 9,533 | -12,260 | -5,989 | -650 |
| Net Acquisitions | 1,243 | -53,959 | -53,959 | -38,060 | -38,060 |
| Purchase Sale Intangibles | 63,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 63,823 | -23,350 | 30,541 | 298 | 234 |
| Investing Cash Flow | $91,699 | $-1,274,383 | $-1,194,699 | $-1,110,589 | $-80,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000,000 | 1,850,000 | 1,850,000 | N/A |
| Debt Repayment | -2,670 | -1,689,177 | -1,436,509 | -1,418,204 | -1,875 |
| Common Stock Issued | 2,178 | 999,544 | 994,700 | 992,958 | 328,095 |
| Dividend Paid | N/A | -105,059 | -105,059 | -105,059 | -105,059 |
| Other Financing Activity | 2,051 | 24,758 | 20,207 | 18,991 | 15,272 |
| Financing Cash Flow | $1,559 | $1,230,066 | $1,323,339 | $1,338,686 | $236,433 |
| Beginning Cash Position | 321,995 | 165,237 | 165,237 | 165,237 | 165,237 |
| End Cash Position | 493,249 | 321,995 | 440,545 | 488,817 | 374,905 |
| Net Cash Flow | $171,254 | $156,758 | $275,308 | $323,580 | $209,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,996 | 201,075 | 146,668 | 95,483 | 53,716 |
| Capital Expenditure | -4,077 | -21,035 | -12,260 | -5,989 | -650 |
| Free Cash Flow | 73,919 | 180,040 | 134,408 | 89,494 | 53,066 |