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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 1,123,000 | 883,000 | 589,000 | 283,000 |
| Depreciation Amortization | 69,000 | 258,000 | 195,000 | 132,000 | 67,000 |
| Income taxes - deferred | 12,000 | 38,000 | 17,000 | 35,000 | 17,000 |
| Other Working Capital | 143,000 | 168,000 | 41,000 | 170,000 | 211,000 |
| Other Operating Activity | 40,000 | 119,000 | 76,000 | 54,000 | 27,000 |
| Operating Cash Flow | $565,000 | $1,706,000 | $1,212,000 | $980,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287,000 | 209,000 | -219,000 | -403,000 | -102,000 |
| PPE Investments | -40,000 | -152,000 | 187,000 | -77,000 | -35,000 |
| Net Acquisitions | N/A | -41,000 | -41,000 | -41,000 | -372,000 |
| Sale Of Investment | 184,000 | N/A | N/A | 222,000 | 76,000 |
| Other Investing Activity | 10,000 | 33,000 | 48,000 | 55,000 | 43,000 |
| Investing Cash Flow | $-133,000 | $49,000 | $-25,000 | $-244,000 | $-390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 541,000 | 541,000 | 541,000 | 541,000 |
| Debt Repayment | -317,000 | -859,000 | -499,000 | -499,000 | -420,000 |
| Common Stock Issued | N/A | N/A | 16,000 | 17,000 | N/A |
| Common Stock Repurchased | -159,000 | -633,000 | -633,000 | -633,000 | -467,000 |
| Dividend Paid | -98,000 | -383,000 | -285,000 | -186,000 | -89,000 |
| Other Financing Activity | -39,000 | 2,370,000 | 5,135,000 | 3,463,000 | 803,000 |
| Financing Cash Flow | $-613,000 | $1,036,000 | $4,275,000 | $2,703,000 | $368,000 |
| Exchange Rate Effect | 29,000 | -1,293,000 | -1,724,000 | -682,000 | -164,000 |
| Beginning Cash Position | 6,994,000 | 5,496,000 | 5,496,000 | 5,496,000 | 5,496,000 |
| End Cash Position | 6,842,000 | 6,994,000 | 9,234,000 | 8,253,000 | 5,915,000 |
| Net Cash Flow | $-152,000 | $1,498,000 | $3,738,000 | $2,757,000 | $419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 1,706,000 | 1,212,000 | 980,000 | 605,000 |
| Capital Expenditure | -40,000 | -152,000 | -118,000 | -77,000 | -35,000 |
| Free Cash Flow | 525,000 | 1,554,000 | 1,094,000 | 903,000 | 570,000 |