Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,306 | 12,588 | -9,441 | -54,740 |
| Depreciation Amortization | 69,433 | 45,614 | 28,538 | 13,274 |
| Income taxes - deferred | -67,063 | N/A | N/A | N/A |
| Other Working Capital | 123,872 | 38,547 | 15,275 | 27,384 |
| Other Operating Activity | 111,063 | 101,090 | 101,090 | 101,090 |
| Operating Cash Flow | $260,611 | $197,839 | $135,462 | $87,008 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -82,472 | -86,510 | -13,249 | 7,227 |
| PPE Investments | -192,792 | -88,884 | -41,673 | -19,357 |
| Net Acquisitions | -16,979 | -16,979 | -16,979 | -16,979 |
| Purchase Of Investment | N/A | -6,333 | -3,203 | -48 |
| Sale Of Investment | N/A | 6,200 | 3,000 | N/A |
| Investing Cash Flow | $-292,243 | $-192,506 | $-72,104 | $-29,157 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 253,291 | 254,142 | 254,142 | N/A |
| Other Financing Activity | 30,000 | 27,929 | 27,495 | -8,819 |
| Financing Cash Flow | $283,291 | $282,071 | $281,637 | $-8,819 |
| Beginning Cash Position | 10,598 | 10,598 | 10,598 | 10,598 |
| End Cash Position | 262,257 | 298,002 | 355,593 | 59,630 |
| Net Cash Flow | $251,659 | $287,404 | $344,995 | $49,032 |
| Free Cash Flow | ||||
| Operating Cash Flow | 260,611 | 197,839 | 135,462 | 87,008 |
| Capital Expenditure | -195,900 | -100,715 | -45,428 | -20,027 |
| Free Cash Flow | 64,711 | 97,124 | 90,034 | 66,981 |