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)
| 06-2015 | 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 35,200 | 14,800 | 49,200 | 46,800 |
| Depreciation Amortization | 20,400 | 8,800 | 31,200 | 21,100 |
| Income taxes - deferred | 2,100 | -5,600 | 0 | 0 |
| Other Working Capital | 11,000 | -59,400 | 2,700 | -11,300 |
| Other Operating Activity | 900 | -300 | 16,200 | 6,500 |
| Operating Cash Flow | $69,600 | $-41,700 | $99,300 | $63,100 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -49,200 | 12,900 | 0 | 0 |
| PPE Investments | -10,200 | -3,600 | -25,200 | -3,600 |
| Net Acquisitions | -360,900 | -360,900 | 23,800 | 0 |
| Other Investing Activity | 14,000 | 0 | -57,200 | -6,200 |
| Investing Cash Flow | $-406,300 | $-351,600 | $-58,600 | $-9,800 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 373,800 | 373,800 | 0 | 0 |
| Debt Repayment | -69,800 | -20,300 | 0 | 0 |
| Common Stock Issued | 800 | N/A | 0 | 0 |
| Common Stock Repurchased | -1,000 | N/A | 0 | 0 |
| Dividend Paid | -4,800 | -4,800 | -215,000 | -100 |
| Other Financing Activity | -16,500 | -16,500 | 212,800 | -46,600 |
| Financing Cash Flow | $282,500 | $332,200 | $-2,200 | $-46,700 |
| Exchange Rate Effect | 5,400 | -2,000 | -3,500 | -1,900 |
| Beginning Cash Position | 122,200 | 122,200 | 87,200 | 82,500 |
| End Cash Position | 73,400 | 59,100 | 122,200 | 87,200 |
| Net Cash Flow | $-48,800 | $-63,100 | $35,000 | $4,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 69,600 | -41,700 | 99,300 | 63,100 |
| Capital Expenditure | -10,200 | -3,600 | 0 | 0 |
| Free Cash Flow | 59,400 | -45,300 | 99,300 | 63,100 |