Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,972 | 240,612 | 143,268 | 40,410 | 21,949 |
| Depreciation Amortization | 63,891 | 33,399 | 13,861 | 15,191 | 17,032 |
| Income taxes - deferred | -16,986 | -3,222 | -5,345 | -2,356 | -579 |
| Accounts receivable | -14,382 | -5,248 | -18,072 | -5,735 | -1,364 |
| Accounts payable and accrued liabilities | N/A | -3,400 | 16,335 | 1,618 | 253 |
| Other Working Capital | 18,750 | 64,263 | 31,234 | -5,221 | 1,550 |
| Other Operating Activity | 22,867 | -38,623 | -30,592 | 5,905 | 1,320 |
| Operating Cash Flow | $375,112 | $287,781 | $150,689 | $49,812 | $40,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,812 | -43,266 | -19,815 | -13,733 | -6,544 |
| Net Acquisitions | -46,816 | -480,235 | -4,124 | N/A | N/A |
| Purchase Of Investment | -104,952 | -332,397 | -346,164 | -166,575 | -24,000 |
| Sale Of Investment | 236,935 | 272,771 | 346,090 | 58,755 | 30,463 |
| Purchase Sale Intangibles | N/A | -61,099 | N/A | N/A | N/A |
| Other Investing Activity | -106,101 | -54,261 | -3,615 | 4,433 | -4,696 |
| Investing Cash Flow | $-69,746 | $-637,388 | $-27,628 | $-117,120 | $-4,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 250,000 | N/A | N/A | 25,000 |
| Debt Repayment | N/A | N/A | N/A | -482 | -1,648 |
| Common Stock Issued | 5,210 | 9,931 | 22,296 | 56,005 | 14 |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | -43,500 |
| Other Financing Activity | -41,329 | 4,828 | 36,043 | -25,194 | -190 |
| Financing Cash Flow | $-141,119 | $264,759 | $58,339 | $30,329 | $-20,324 |
| Exchange Rate Effect | -322 | 188 | 2,855 | -4,218 | 1,226 |
| Beginning Cash Position | 119,597 | 204,257 | 20,002 | 61,199 | 44,913 |
| End Cash Position | 283,522 | 119,597 | 204,257 | 20,002 | 61,199 |
| Net Cash Flow | $163,925 | $-84,660 | $184,255 | $-41,197 | $16,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,112 | 287,781 | 150,689 | 49,812 | 40,161 |
| Capital Expenditure | -48,812 | -43,266 | -19,815 | -13,733 | -6,544 |
| Free Cash Flow | 326,300 | 244,515 | 130,874 | 36,079 | 33,617 |