Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,690 | 44,544 | 26,742 | 12,771 | 11,362 |
| Depreciation Amortization | 66,986 | 46,765 | 33,126 | 18,193 | 76,336 |
| Income taxes - deferred | 3,469 | 3,831 | -1,728 | -652 | 26,970 |
| Other Working Capital | -3,991 | 5,324 | 29,424 | 54,240 | -4,848 |
| Other Operating Activity | -7,251 | 2,939 | 7,437 | 1,653 | 7,205 |
| Operating Cash Flow | $120,903 | $103,403 | $95,001 | $86,205 | $117,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,446 | -52,892 | -42,309 | -62,725 | 3,418 |
| PPE Investments | -7,362 | 4,454 | 8,942 | -5,164 | -14,730 |
| Net Acquisitions | -970,467 | -24,437 | 3,063 | 3,063 | -190,000 |
| Purchase Of Investment | N/A | -12,452 | -2,984 | N/A | N/A |
| Sale Of Investment | N/A | 12,500 | 3,000 | 5,000 | N/A |
| Other Investing Activity | 0 | 1,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-953,383 | $-71,627 | $-30,288 | $-59,826 | $-201,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 955,000 | 205,000 | 205,000 | N/A | N/A |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 52,857 | 34,889 | 16,741 | 402 | 2,188 |
| Dividend Paid | -43,326 | -41,087 | -40,354 | -1,004 | -8,644 |
| Other Financing Activity | 0 | 0 | 0 | -22 | 0 |
| Financing Cash Flow | $939,531 | $198,802 | $181,387 | $-624 | $-6,456 |
| Beginning Cash Position | 58,186 | 58,186 | 58,186 | 58,186 | 148,929 |
| End Cash Position | 165,237 | 288,764 | 304,286 | 83,941 | 58,186 |
| Net Cash Flow | $107,051 | $230,578 | $246,100 | $25,755 | $-90,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,903 | 103,403 | 95,001 | 86,205 | 117,025 |
| Capital Expenditure | -25,402 | -13,544 | -9,032 | -5,239 | -26,029 |
| Free Cash Flow | 95,501 | 89,859 | 85,969 | 80,966 | 90,996 |