Bats Global Markets (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,500 | 48,000 | 30,100 | 82,200 | 60,500 |
| Depreciation Amortization | 35,400 | 24,400 | 12,200 | 47,500 | 33,100 |
| Income taxes - deferred | -18,100 | -12,500 | -5,700 | -3,600 | 5,600 |
| Other Working Capital | -46,000 | 58,400 | 800 | -43,200 | -95,100 |
| Other Operating Activity | 24,800 | 22,600 | 2,200 | 6,600 | 4,000 |
| Operating Cash Flow | $72,600 | $140,900 | $39,600 | $89,500 | $8,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,200 | -75,200 | 7,500 | 14,200 | 61,400 |
| PPE Investments | -6,800 | -5,300 | -700 | -13,900 | -12,300 |
| Net Acquisitions | -12,600 | -12,600 | N/A | -360,900 | -360,900 |
| Other Investing Activity | -1,800 | -1,800 | 0 | 14,000 | 14,000 |
| Investing Cash Flow | $26,000 | $-94,900 | $6,800 | $-346,600 | $-297,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,700 | 646,700 | N/A | 373,800 | 373,800 |
| Debt Repayment | -735,800 | -698,700 | -42,600 | -153,100 | -102,400 |
| Common Stock Issued | N/A | N/A | N/A | 800 | 800 |
| Common Stock Repurchased | -300 | -300 | -100 | -3,600 | -1,500 |
| Dividend Paid | -7,700 | -100 | N/A | -5,700 | -4,800 |
| Other Financing Activity | -16,700 | -16,700 | -5,700 | -15,500 | -16,500 |
| Financing Cash Flow | $-113,800 | $-69,100 | $-48,400 | $196,700 | $249,400 |
| Exchange Rate Effect | 9,200 | 9,300 | 4,000 | 13,300 | -4,000 |
| Beginning Cash Position | 75,100 | 75,100 | 75,100 | 122,200 | 122,200 |
| End Cash Position | 69,100 | 61,300 | 77,100 | 75,100 | 77,900 |
| Net Cash Flow | $-6,000 | $-13,800 | $2,000 | $-47,100 | $-44,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,600 | 140,900 | 39,600 | 89,500 | 8,100 |
| Capital Expenditure | -6,800 | -5,300 | -700 | -13,900 | -12,300 |
| Free Cash Flow | 65,800 | 135,600 | 38,900 | 75,600 | -4,200 |