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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,416 | 4,631 | -105,447 | -84,450 | -46,442 |
| Depreciation Amortization | 36,353 | 19,532 | 89,933 | 69,167 | 48,176 |
| Income taxes - deferred | 6,060 | -1,053 | 2,103 | -473 | 1,361 |
| Other Working Capital | 46,618 | 28,368 | 51,458 | 8,202 | 41,102 |
| Other Operating Activity | 4,948 | 2,358 | 67,220 | 83,096 | 56,274 |
| Operating Cash Flow | $103,395 | $53,836 | $105,267 | $75,542 | $100,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,544 | -58,200 | 31,221 | 23,179 | -13,815 |
| PPE Investments | -9,849 | -5,625 | -31,452 | -25,596 | -22,739 |
| Purchase Of Investment | -21,958 | -17,959 | N/A | -15,452 | -6,923 |
| Sale Of Investment | 19,728 | 15,728 | N/A | 15,600 | 7,000 |
| Investing Cash Flow | $-23,623 | $-66,056 | $-231 | $-2,269 | $-36,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -150,000 | N/A |
| Debt Repayment | N/A | N/A | -150,000 | N/A | N/A |
| Common Stock Issued | 380 | N/A | 996 | 640 | 640 |
| Common Stock Repurchased | -84 | -85 | -148 | -147 | -147 |
| Dividend Paid | -6,346 | -2,799 | -8,279 | -5,736 | -3,194 |
| Other Financing Activity | -266 | -217 | -139 | -102 | -52 |
| Financing Cash Flow | $-6,316 | $-3,101 | $-157,570 | $-155,345 | $-2,753 |
| Beginning Cash Position | 148,929 | 148,929 | 201,463 | 201,463 | 201,463 |
| End Cash Position | 222,385 | 133,608 | 148,929 | 119,391 | 262,704 |
| Net Cash Flow | $73,456 | $-15,321 | $-52,534 | $-82,072 | $61,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,395 | 53,836 | 105,267 | 75,542 | 100,471 |
| Capital Expenditure | -10,096 | -5,853 | -31,595 | -25,638 | -22,781 |
| Free Cash Flow | 93,299 | 47,983 | 73,672 | 49,904 | 77,690 |