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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,000 | 247,000 | 458,000 | 502,000 | 339,000 |
| Depreciation Amortization | 96,000 | 48,000 | 210,000 | 159,000 | 106,000 |
| Income taxes - deferred | -1,000 | -16,000 | 301,000 | -12,000 | -36,000 |
| Other Working Capital | 38,000 | 114,000 | 103,000 | -37,000 | 210,000 |
| Other Operating Activity | -31,000 | -56,000 | -44,000 | 56,000 | 35,000 |
| Operating Cash Flow | $523,000 | $337,000 | $1,028,000 | $668,000 | $654,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 37,000 | -421,000 | -312,000 | -92,000 |
| PPE Investments | -63,000 | -20,000 | -111,000 | -72,000 | -45,000 |
| Net Acquisitions | -85,000 | -85,000 | 211,000 | 286,000 | 294,000 |
| Sale Of Investment | N/A | N/A | 543,000 | 331,000 | N/A |
| Other Investing Activity | -13,000 | -6,000 | -26,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-163,000 | $-74,000 | $196,000 | $227,000 | $151,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -1,215,000 | -250,000 | -115,000 | -115,000 | -115,000 |
| Common Stock Issued | 11,000 | N/A | 17,000 | 10,000 | 10,000 |
| Common Stock Repurchased | -50,000 | N/A | -394,000 | -394,000 | -340,000 |
| Dividend Paid | -150,000 | -73,000 | -280,000 | -208,000 | -135,000 |
| Other Financing Activity | 151,000 | 6,000 | -255,000 | -199,000 | -255,000 |
| Financing Cash Flow | $-573,000 | $-302,000 | $-1,027,000 | $-906,000 | $-835,000 |
| Exchange Rate Effect | -10,000 | -8,000 | -10,000 | -12,000 | -13,000 |
| Beginning Cash Position | 586,000 | 586,000 | 399,000 | 399,000 | 399,000 |
| End Cash Position | 363,000 | 539,000 | 586,000 | 376,000 | 356,000 |
| Net Cash Flow | $-223,000 | $-47,000 | $187,000 | $-23,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | 337,000 | 1,028,000 | 668,000 | 654,000 |
| Capital Expenditure | -63,000 | -20,000 | -111,000 | -72,000 | -45,000 |
| Free Cash Flow | 460,000 | 317,000 | 917,000 | 596,000 | 609,000 |