Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,327 | 40,463 | 53,720 | 45,775 | 26,193 |
| Depreciation Amortization | 26,612 | 90,567 | 70,810 | 43,940 | 21,203 |
| Income taxes - deferred | 3,460 | -23,178 | -3,092 | 3,019 | 238 |
| Other Working Capital | 52,188 | -69,240 | -60,621 | 4,545 | -30,855 |
| Other Operating Activity | 2,499 | 31,353 | 25,250 | 14,924 | 19,858 |
| Operating Cash Flow | $106,086 | $69,965 | $86,067 | $112,203 | $36,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,249 | 1,145 | 3,492 | -25,885 | -63,868 |
| PPE Investments | -17,936 | -102,624 | -86,115 | -55,016 | -29,614 |
| Net Acquisitions | N/A | N/A | 558 | 558 | 268 |
| Purchase Of Investment | N/A | N/A | -20,820 | -226 | -125 |
| Sale Of Investment | N/A | N/A | 20,865 | N/A | N/A |
| Investing Cash Flow | $69,313 | $-101,479 | $-82,020 | $-80,569 | $-93,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,515 | 240,000 | 249,543 | 246,474 | N/A |
| Common Stock Issued | 54 | 77,767 | 73,252 | 73,252 | 63,688 |
| Common Stock Repurchased | -305,155 | -240,000 | -240,000 | -240,000 | N/A |
| Other Financing Activity | 6,867 | -27,361 | -20,000 | -28,769 | -24,132 |
| Financing Cash Flow | $-296,719 | $50,406 | $62,795 | $50,957 | $39,556 |
| Beginning Cash Position | 293,731 | 262,257 | 262,257 | 262,257 | 262,257 |
| End Cash Position | 172,411 | 281,149 | 329,099 | 344,848 | 245,111 |
| Net Cash Flow | $-121,320 | $18,892 | $66,842 | $82,591 | $-17,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,086 | 69,965 | 86,067 | 112,203 | 36,637 |
| Capital Expenditure | -29,861 | -107,848 | -99,541 | -76,884 | -32,963 |
| Free Cash Flow | 76,225 | -37,883 | -13,474 | 35,319 | 3,674 |