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Nasdaq Inc (NDAQ)

Nasdaq Inc (NDAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Cash Flows From Operating Activities
Net Income 44,544 26,742 12,771 11,362 3,931
Depreciation Amortization 46,765 33,126 18,193 76,336 55,406
Income taxes - deferred 3,831 -1,728 -652 26,970 19,562
Other Working Capital 5,324 29,424 54,240 -4,848 36,229
Other Operating Activity 2,939 7,437 1,653 7,205 4,296
Operating Cash Flow $103,403 $95,001 $86,205 $117,025 $119,424
Cash Flows From Investing Activities
Change In Deposits -52,892 -42,309 -62,725 3,418 -7,248
PPE Investments 4,454 8,942 -5,164 -14,730 -13,581
Net Acquisitions -24,437 3,063 3,063 -190,000 -190,000
Purchase Of Investment -12,452 -2,984 N/A N/A -29,058
Sale Of Investment 12,500 3,000 5,000 N/A 26,828
Other Investing Activity 1,200 0 0 0 0
Investing Cash Flow $-71,627 $-30,288 $-59,826 $-201,312 $-213,059
Cash Flows From Financing Activities
Debt Issued 205,000 205,000 N/A N/A N/A
Common Stock Issued 34,889 16,741 402 2,188 380
Common Stock Repurchased N/A N/A N/A N/A -85
Dividend Paid -41,087 -40,354 -1,004 -8,644 -7,350
Other Financing Activity 0 0 -22 0 -253
Financing Cash Flow $198,802 $181,387 $-624 $-6,456 $-7,308
Beginning Cash Position 58,186 58,186 58,186 148,929 148,929
End Cash Position 288,764 304,286 83,941 58,186 47,986
Net Cash Flow $230,578 $246,100 $25,755 $-90,743 $-100,943
Free Cash Flow
Operating Cash Flow 103,403 95,001 86,205 117,025 119,424
Capital Expenditure -13,544 -9,032 -5,239 -26,029 -13,828
Free Cash Flow 89,859 85,969 80,966 90,996 105,596
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