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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | 333,000 | 202,000 | 132,000 | 427,000 |
| Depreciation Amortization | 170,000 | 125,000 | 79,000 | 38,000 | 138,000 |
| Income taxes - deferred | -137,000 | -10,000 | -7,000 | 2,000 | -14,000 |
| Other Working Capital | -42,000 | -18,000 | 111,000 | 65,000 | -18,000 |
| Other Operating Activity | 679,000 | 62,000 | 44,000 | 18,000 | 194,000 |
| Operating Cash Flow | $776,000 | $492,000 | $429,000 | $255,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -468,000 | -364,000 | -52,000 | -48,000 | -385,000 |
| PPE Investments | -134,000 | -85,000 | -51,000 | -23,000 | -133,000 |
| Net Acquisitions | -1,466,000 | -1,460,000 | -1,460,000 | -213,000 | -226,000 |
| Sale Of Investment | 411,000 | 328,000 | N/A | N/A | 319,000 |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-1,657,000 | $-1,591,000 | $-1,573,000 | $-294,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,456,000 | 1,318,000 | 2,391,000 | 724,000 | 506,000 |
| Debt Repayment | -1,156,000 | N/A | -1,033,000 | -555,000 | -369,000 |
| Common Stock Issued | 54,000 | 42,000 | 28,000 | 1,000 | 29,000 |
| Common Stock Repurchased | -100,000 | -100,000 | -45,000 | -29,000 | -377,000 |
| Dividend Paid | -200,000 | -147,000 | -94,000 | -41,000 | -149,000 |
| Other Financing Activity | -106,000 | -96,000 | -95,000 | -72,000 | -40,000 |
| Financing Cash Flow | $948,000 | $1,017,000 | $1,152,000 | $28,000 | $-400,000 |
| Exchange Rate Effect | -6,000 | 1,000 | 1,000 | 6,000 | -11,000 |
| Beginning Cash Position | 357,000 | 357,000 | 357,000 | 357,000 | 476,000 |
| End Cash Position | 418,000 | 276,000 | 366,000 | 352,000 | 357,000 |
| Net Cash Flow | $61,000 | $-81,000 | $9,000 | $-5,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,000 | 492,000 | 429,000 | 255,000 | 727,000 |
| Capital Expenditure | -134,000 | -85,000 | -51,000 | -23,000 | -133,000 |
| Free Cash Flow | 642,000 | 407,000 | 378,000 | 232,000 | 594,000 |