Nasdaq Inc
(NDAQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708,000 | 444,000 | 203,000 | 774,000 | 571,000 |
| Depreciation Amortization | 149,000 | 98,000 | 48,000 | 190,000 | 143,000 |
| Income taxes - deferred | 19,000 | -3,000 | -1,000 | 35,000 | -21,000 |
| Other Working Capital | -88,000 | 236,000 | 95,000 | -48,000 | -71,000 |
| Other Operating Activity | 29,000 | 46,000 | 35,000 | 12,000 | 2,000 |
| Operating Cash Flow | $817,000 | $821,000 | $380,000 | $963,000 | $624,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,000 | -149,000 | -92,000 | -753,000 | -384,000 |
| PPE Investments | -128,000 | -68,000 | -26,000 | -127,000 | -88,000 |
| Net Acquisitions | -157,000 | -157,000 | -157,000 | -74,000 | -85,000 |
| Sale Of Investment | 372,000 | 234,000 | 114,000 | 554,000 | 429,000 |
| Other Investing Activity | 8,000 | -5,000 | 7,000 | -14,000 | -3,000 |
| Investing Cash Flow | $-157,000 | $-145,000 | $-154,000 | $-414,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,928,000 | 1,928,000 | 1,443,000 | 680,000 | 680,000 |
| Debt Repayment | -1,470,000 | -1,470,000 | -713,000 | -1,215,000 | -1,215,000 |
| Common Stock Issued | 14,000 | 13,000 | N/A | 37,000 | 12,000 |
| Common Stock Repurchased | -186,000 | -152,000 | -122,000 | -200,000 | -200,000 |
| Dividend Paid | -239,000 | -158,000 | -78,000 | -305,000 | -228,000 |
| Other Financing Activity | -455,000 | -455,000 | -62,000 | -1,469,000 | 222,000 |
| Financing Cash Flow | $-408,000 | $-294,000 | $468,000 | $-2,472,000 | $-729,000 |
| Exchange Rate Effect | 3,000 | -3,000 | -12,000 | -188,000 | -17,000 |
| Beginning Cash Position | 362,000 | 362,000 | 362,000 | 4,697,000 | 586,000 |
| End Cash Position | 617,000 | 741,000 | 1,044,000 | 2,586,000 | 333,000 |
| Net Cash Flow | $255,000 | $379,000 | $682,000 | $-2,111,000 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,000 | 821,000 | 380,000 | 963,000 | 624,000 |
| Capital Expenditure | -128,000 | -68,000 | -26,000 | -127,000 | -88,000 |
| Free Cash Flow | 689,000 | 753,000 | 354,000 | 836,000 | 536,000 |