Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,442 | 2,566 | 43,128 | 42,808 | 30,097 |
| Depreciation Amortization | 48,176 | 23,346 | 91,657 | 78,070 | 52,464 |
| Income taxes - deferred | 1,361 | -278 | 13,662 | 10,963 | -9,432 |
| Other Working Capital | 41,102 | 50,390 | -31,092 | 210 | 39,700 |
| Other Operating Activity | 56,274 | 5,730 | 37,287 | 19,858 | 15,559 |
| Operating Cash Flow | $100,471 | $81,754 | $154,642 | $151,909 | $128,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,815 | 4,492 | -19,462 | 18,357 | 80,077 |
| PPE Investments | -22,739 | -15,382 | -67,018 | -44,609 | -28,464 |
| Purchase Of Investment | -6,923 | -2,963 | N/A | N/A | N/A |
| Sale Of Investment | 7,000 | 3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-36,477 | $-10,853 | $-86,480 | $-26,252 | $51,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 151,574 | 153,895 |
| Common Stock Issued | 640 | N/A | 2,238 | 1,496 | 1,496 |
| Common Stock Repurchased | -147 | -147 | -305,155 | -305,155 | -305,155 |
| Dividend Paid | -3,194 | -650 | N/A | N/A | N/A |
| Other Financing Activity | -52 | -32 | 5,069 | 6,867 | 6,867 |
| Financing Cash Flow | $-2,753 | $-829 | $-147,848 | $-145,218 | $-142,897 |
| Beginning Cash Position | 201,463 | 201,463 | 281,149 | 293,731 | 293,731 |
| End Cash Position | 262,704 | 271,535 | 201,463 | 274,170 | 330,835 |
| Net Cash Flow | $61,241 | $70,072 | $-79,686 | $-19,561 | $37,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,471 | 81,754 | 154,642 | 151,909 | 128,388 |
| Capital Expenditure | -22,781 | -15,424 | -75,153 | -78,809 | -50,830 |
| Free Cash Flow | 77,690 | 66,330 | 79,489 | 73,100 | 77,558 |