Nasdaq Inc
(NDAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 729,000 | 483,000 | 314,000 | 168,000 |
| Depreciation Amortization | 53,000 | 188,000 | 140,000 | 92,000 | 45,000 |
| Income taxes - deferred | -9,000 | 7,000 | -4,000 | 8,000 | 29,000 |
| Other Working Capital | 138,000 | -95,000 | -70,000 | 51,000 | -16,000 |
| Other Operating Activity | 16,000 | 80,000 | 60,000 | 49,000 | 18,000 |
| Operating Cash Flow | $375,000 | $909,000 | $609,000 | $514,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | -392,000 | 61,000 | -39,000 | 28,000 |
| PPE Investments | -16,000 | -144,000 | -102,000 | -64,000 | -36,000 |
| Net Acquisitions | N/A | -776,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 424,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | -32,000 | -1,000 | 0 |
| Investing Cash Flow | $-8,000 | $-890,000 | $-73,000 | $-104,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 648,000 | 508,000 | 10,000 | N/A |
| Debt Repayment | -133,000 | -708,000 | -683,000 | -670,000 | N/A |
| Common Stock Issued | N/A | 53,000 | 32,000 | 30,000 | 1,000 |
| Common Stock Repurchased | -99,000 | -203,000 | -175,000 | -156,000 | -156,000 |
| Dividend Paid | -63,000 | -243,000 | -180,000 | -116,000 | -53,000 |
| Other Financing Activity | -42,000 | 400,000 | 80,000 | 438,000 | 16,000 |
| Financing Cash Flow | $-337,000 | $-53,000 | $-418,000 | $-464,000 | $-192,000 |
| Exchange Rate Effect | N/A | 15,000 | 15,000 | 10,000 | 2,000 |
| Beginning Cash Position | 399,000 | 418,000 | 418,000 | 418,000 | 418,000 |
| End Cash Position | 429,000 | 399,000 | 551,000 | 374,000 | 464,000 |
| Net Cash Flow | $30,000 | $-19,000 | $133,000 | $-44,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,000 | 909,000 | 609,000 | 514,000 | 244,000 |
| Capital Expenditure | -16,000 | -144,000 | -102,000 | -64,000 | -36,000 |
| Free Cash Flow | 359,000 | 765,000 | 507,000 | 450,000 | 208,000 |