Intercontinental Exchange (ICE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020,000 | 2,554,000 | 1,457,000 | 1,295,000 | 1,016,000 |
| Depreciation Amortization | 586,000 | 535,000 | 610,000 | 351,000 | 278,000 |
| Income taxes - deferred | 27,000 | -654,000 | 120,000 | -108,000 | 21,000 |
| Accounts receivable | -44,000 | -135,000 | -65,000 | -45,000 | -43,000 |
| Other Working Capital | -96,000 | -239,000 | -156,000 | -321,000 | 108,000 |
| Other Operating Activity | 40,000 | 24,000 | 183,000 | 139,000 | 83,000 |
| Operating Cash Flow | $2,533,000 | $2,085,000 | $2,149,000 | $1,311,000 | $1,463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,089,000 | N/A |
| PPE Investments | -280,000 | -357,000 | -365,000 | -277,000 | -250,000 |
| Net Acquisitions | -1,246,000 | 776,000 | -425,000 | -3,751,000 | 1,697,000 |
| Purchase Of Investment | -306,000 | -327,000 | -70,000 | -60,000 | -1,304,000 |
| Sale Of Investment | 77,000 | N/A | N/A | N/A | 54,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -161,000 |
| Investing Cash Flow | $-1,755,000 | $92,000 | $-860,000 | $-3,004,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,472,000 | N/A |
| Debt Issued | 2,213,000 | 984,000 | N/A | N/A | N/A |
| Debt Repayment | -883,000 | -1,259,000 | -949,000 | 658,000 | -175,000 |
| Common Stock Repurchased | -1,198,000 | -949,000 | -104,000 | -660,000 | -645,000 |
| Dividend Paid | -555,000 | -476,000 | -409,000 | -331,000 | -299,000 |
| Other Financing Activity | -40,000 | -271,000 | 0 | -163,000 | -554,000 |
| Financing Cash Flow | $-463,000 | $-1,971,000 | $-1,462,000 | $1,976,000 | $-1,673,000 |
| Exchange Rate Effect | -11,000 | 12,000 | -24,000 | -14,000 | -21,000 |
| Beginning Cash Position | 1,568,000 | 1,350,000 | 1,547,000 | 1,278,000 | 961,000 |
| End Cash Position | 1,872,000 | 1,568,000 | 1,350,000 | 1,547,000 | 652,000 |
| Net Cash Flow | $304,000 | $218,000 | $-197,000 | $269,000 | $-309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,533,000 | 2,085,000 | 2,149,000 | 1,311,000 | 1,463,000 |
| Capital Expenditure | -280,000 | -357,000 | -365,000 | -277,000 | -250,000 |
| Free Cash Flow | 2,253,000 | 1,728,000 | 1,784,000 | 1,034,000 | 1,213,000 |