Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,000 | 562,000 | 522,000 | 407,767 | 314,154 |
| Depreciation Amortization | 149,000 | 131,000 | 130,000 | 127,195 | 116,927 |
| Income taxes - deferred | -35,000 | -24,000 | -3,000 | -22,800 | -11,536 |
| Accounts receivable | -35,000 | 10,000 | -22,000 | -2,669 | -27,427 |
| Other Working Capital | -25,000 | 16,000 | 7,000 | -33,251 | 21,981 |
| Other Operating Activity | 390,000 | 38,000 | 79,000 | 57,516 | 72,494 |
| Operating Cash Flow | $714,000 | $733,000 | $713,000 | $533,758 | $486,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -68,000 | -87,000 | -47,768 | -44,742 |
| Net Acquisitions | -2,241,000 | -18,000 | -10,000 | -552,981 | -37,792 |
| Purchase Of Investment | -42,000 | 0 | -514,000 | -18,226 | -28,089 |
| Sale Of Investment | 16,000 | 0 | -2,000 | 19,541 | 31,990 |
| Other Investing Activity | -75,000 | -32,000 | -2,000 | -33,648 | -63,642 |
| Investing Cash Flow | $-2,521,000 | $-118,000 | $-615,000 | $-633,082 | $-142,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,753,000 | 295,000 | 1,301,000 | 620,000 | 200,000 |
| Debt Repayment | 1,080,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | 7,000 | 9,000 | 12,768 | 12,704 |
| Common Stock Repurchased | 0 | -53,000 | -175,000 | -90,395 | N/A |
| Dividend Paid | -75,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,652,000 | -77,000 | -1,030,000 | -372,853 | -287,816 |
| Financing Cash Flow | $1,119,000 | $172,000 | $105,000 | $169,520 | $-75,112 |
| Exchange Rate Effect | 18,000 | 2,000 | -2,000 | -869 | -263 |
| Beginning Cash Position | 1,612,000 | 823,000 | 622,000 | 552,465 | 283,522 |
| End Cash Position | 961,000 | 1,612,000 | 823,000 | 621,792 | 552,465 |
| Net Cash Flow | $-651,000 | $789,000 | $201,000 | $69,327 | $268,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,000 | 733,000 | 713,000 | 533,758 | 486,593 |
| Capital Expenditure | -179,000 | -68,000 | -87,000 | -47,768 | -44,742 |
| Free Cash Flow | 535,000 | 665,000 | 626,000 | 485,990 | 441,851 |