Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,566 | 43,128 | 42,808 | 30,097 | 21,327 |
| Depreciation Amortization | 23,346 | 91,657 | 78,070 | 52,464 | 26,612 |
| Income taxes - deferred | -278 | 13,662 | 10,963 | -9,432 | 3,460 |
| Other Working Capital | 50,390 | -31,092 | 210 | 39,700 | 52,188 |
| Other Operating Activity | 5,730 | 37,287 | 19,858 | 15,559 | 2,499 |
| Operating Cash Flow | $81,754 | $154,642 | $151,909 | $128,388 | $106,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,492 | -19,462 | 18,357 | 80,077 | 87,249 |
| PPE Investments | -15,382 | -67,018 | -44,609 | -28,464 | -17,936 |
| Purchase Of Investment | -2,963 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,853 | $-86,480 | $-26,252 | $51,613 | $69,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 151,574 | 153,895 | 1,515 |
| Common Stock Issued | N/A | 2,238 | 1,496 | 1,496 | 54 |
| Common Stock Repurchased | -147 | -305,155 | -305,155 | -305,155 | -305,155 |
| Dividend Paid | -650 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32 | 5,069 | 6,867 | 6,867 | 6,867 |
| Financing Cash Flow | $-829 | $-147,848 | $-145,218 | $-142,897 | $-296,719 |
| Beginning Cash Position | 201,463 | 281,149 | 293,731 | 293,731 | 293,731 |
| End Cash Position | 271,535 | 201,463 | 274,170 | 330,835 | 172,411 |
| Net Cash Flow | $70,072 | $-79,686 | $-19,561 | $37,104 | $-121,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,754 | 154,642 | 151,909 | 128,388 | 106,086 |
| Capital Expenditure | -15,424 | -75,153 | -78,809 | -50,830 | -29,861 |
| Free Cash Flow | 66,330 | 79,489 | 73,100 | 77,558 | 76,225 |