Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,000 | 141,000 | 9,000 | 413,000 | 327,000 |
| Depreciation Amortization | 102,000 | 67,000 | 34,000 | 137,000 | 104,000 |
| Income taxes - deferred | -61,000 | -64,000 | -55,000 | -6,000 | -19,000 |
| Other Working Capital | -8,000 | 107,000 | 114,000 | -56,000 | -83,000 |
| Other Operating Activity | 160,000 | 155,000 | 129,000 | 144,000 | 78,000 |
| Operating Cash Flow | $472,000 | $406,000 | $231,000 | $632,000 | $407,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,000 | -127,000 | -40,000 | -5,000 | 7,000 |
| PPE Investments | -91,000 | -59,000 | -24,000 | -140,000 | -93,000 |
| Net Acquisitions | -226,000 | -226,000 | -226,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -30,000 | N/A | N/A |
| Other Investing Activity | -9,000 | -6,000 | -6,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-382,000 | $-418,000 | $-326,000 | $-155,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,000 | 131,000 | 100,000 | 735,000 | -235,000 |
| Debt Repayment | -176,000 | -91,000 | -25,000 | -970,000 | N/A |
| Common Stock Issued | 19,000 | 17,000 | 6,000 | 40,000 | 30,000 |
| Common Stock Repurchased | -310,000 | -55,000 | -30,000 | -178,000 | -121,000 |
| Dividend Paid | -108,000 | -68,000 | -25,000 | -98,000 | -73,000 |
| Other Financing Activity | -12,000 | -22,000 | -22,000 | 11,000 | -16,000 |
| Financing Cash Flow | $-221,000 | $-88,000 | $4,000 | $-460,000 | $-415,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -8,000 | -23,000 | -8,000 |
| Beginning Cash Position | 427,000 | 427,000 | 427,000 | 482,000 | 398,000 |
| End Cash Position | 290,000 | 324,000 | 328,000 | 476,000 | 286,000 |
| Net Cash Flow | $-137,000 | $-103,000 | $-99,000 | $-6,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 406,000 | 231,000 | 632,000 | 407,000 |
| Capital Expenditure | -91,000 | -59,000 | -24,000 | -140,000 | -93,000 |
| Free Cash Flow | 381,000 | 347,000 | 207,000 | 492,000 | 314,000 |