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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187,000 | 928,000 | 639,000 | 298,000 | 933,000 |
| Depreciation Amortization | 278,000 | 197,000 | 131,000 | 63,000 | 202,000 |
| Income taxes - deferred | 94,000 | 94,000 | 55,000 | 20,000 | 41,000 |
| Other Working Capital | -469,000 | -454,000 | -243,000 | 48,000 | -9,000 |
| Other Operating Activity | -7,000 | -66,000 | -115,000 | -35,000 | 85,000 |
| Operating Cash Flow | $1,083,000 | $699,000 | $467,000 | $394,000 | $1,252,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -448,000 | -361,000 | -297,000 | -255,000 | -174,000 |
| PPE Investments | -163,000 | -113,000 | -81,000 | -42,000 | -188,000 |
| Net Acquisitions | -2,240,000 | -2,240,000 | -2,240,000 | -2,430,000 | -157,000 |
| Sale Of Investment | 285,000 | 266,000 | 160,000 | 28,000 | 424,000 |
| Other Investing Activity | -87,000 | -84,000 | -67,000 | -1,000 | -27,000 |
| Investing Cash Flow | $-2,653,000 | $-2,532,000 | $-2,525,000 | $-2,700,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 826,000 | 826,000 | 100,000 | 100,000 | 3,807,000 |
| Debt Repayment | -804,000 | -804,000 | -100,000 | 335,000 | -1,468,000 |
| Common Stock Issued | 26,000 | 17,000 | 17,000 | N/A | 50,000 |
| Common Stock Repurchased | -943,000 | -885,000 | -410,000 | -162,000 | -222,000 |
| Dividend Paid | -350,000 | -260,000 | -169,000 | -81,000 | -320,000 |
| Other Financing Activity | 2,663,000 | 894,000 | -47,000 | -28,000 | 63,000 |
| Financing Cash Flow | $1,418,000 | $-212,000 | $-609,000 | $164,000 | $1,910,000 |
| Exchange Rate Effect | -331,000 | -186,000 | -108,000 | -177,000 | 353,000 |
| Beginning Cash Position | 5,979,000 | 5,979,000 | 5,979,000 | 5,979,000 | 2,586,000 |
| End Cash Position | 5,496,000 | 3,748,000 | 3,204,000 | 3,660,000 | 5,979,000 |
| Net Cash Flow | $-483,000 | $-2,231,000 | $-2,775,000 | $-2,319,000 | $3,393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,000 | 699,000 | 467,000 | 394,000 | 1,252,000 |
| Capital Expenditure | -163,000 | -113,000 | -81,000 | -42,000 | -188,000 |
| Free Cash Flow | 920,000 | 586,000 | 386,000 | 352,000 | 1,064,000 |