Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,000 | 283,000 | 1,187,000 | 928,000 | 639,000 |
| Depreciation Amortization | 132,000 | 67,000 | 278,000 | 197,000 | 131,000 |
| Income taxes - deferred | 35,000 | 17,000 | 94,000 | 94,000 | 55,000 |
| Other Working Capital | 170,000 | 211,000 | -469,000 | -454,000 | -243,000 |
| Other Operating Activity | 54,000 | 27,000 | -7,000 | -66,000 | -115,000 |
| Operating Cash Flow | $980,000 | $605,000 | $1,083,000 | $699,000 | $467,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -403,000 | -102,000 | -448,000 | -361,000 | -297,000 |
| PPE Investments | -77,000 | -35,000 | -163,000 | -113,000 | -81,000 |
| Net Acquisitions | -41,000 | -372,000 | -2,240,000 | -2,240,000 | -2,240,000 |
| Sale Of Investment | 222,000 | 76,000 | 285,000 | 266,000 | 160,000 |
| Other Investing Activity | 55,000 | 43,000 | -87,000 | -84,000 | -67,000 |
| Investing Cash Flow | $-244,000 | $-390,000 | $-2,653,000 | $-2,532,000 | $-2,525,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,000 | 541,000 | 826,000 | 826,000 | 100,000 |
| Debt Repayment | -499,000 | -420,000 | -804,000 | -804,000 | -100,000 |
| Common Stock Issued | 17,000 | N/A | 26,000 | 17,000 | 17,000 |
| Common Stock Repurchased | -633,000 | -467,000 | -943,000 | -885,000 | -410,000 |
| Dividend Paid | -186,000 | -89,000 | -350,000 | -260,000 | -169,000 |
| Other Financing Activity | 3,463,000 | 803,000 | 2,663,000 | 894,000 | -47,000 |
| Financing Cash Flow | $2,703,000 | $368,000 | $1,418,000 | $-212,000 | $-609,000 |
| Exchange Rate Effect | -682,000 | -164,000 | -331,000 | -186,000 | -108,000 |
| Beginning Cash Position | 5,496,000 | 5,496,000 | 5,979,000 | 5,979,000 | 5,979,000 |
| End Cash Position | 8,253,000 | 5,915,000 | 5,496,000 | 3,748,000 | 3,204,000 |
| Net Cash Flow | $2,757,000 | $419,000 | $-483,000 | $-2,231,000 | $-2,775,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,000 | 605,000 | 1,083,000 | 699,000 | 467,000 |
| Capital Expenditure | -77,000 | -35,000 | -163,000 | -113,000 | -81,000 |
| Free Cash Flow | 903,000 | 570,000 | 920,000 | 586,000 | 386,000 |