CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,800 | 425,200 | 400,600 | 185,700 | 205,000 |
| Depreciation Amortization | 189,300 | 206,500 | 195,800 | 44,400 | 46,300 |
| Income taxes - deferred | -37,200 | -47,700 | -238,400 | -8,800 | -8,300 |
| Accounts receivable | 50,300 | -70,300 | -20,600 | -8,400 | 200 |
| Other Working Capital | 52,100 | -86,800 | -54,100 | -3,600 | -9,800 |
| Other Operating Activity | 7,500 | 107,800 | 91,100 | 20,300 | 11,900 |
| Operating Cash Flow | $632,800 | $534,700 | $374,400 | $229,600 | $245,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,100 | -36,300 | -37,500 | -44,400 | -39,300 |
| Net Acquisitions | N/A | N/A | -1,414,100 | -14,300 | -3,000 |
| Purchase Of Investment | -108,800 | -168,000 | -140,000 | -23,700 | -37,100 |
| Sale Of Investment | 98,000 | 178,700 | 155,100 | N/A | 0 |
| Other Investing Activity | 30,000 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-15,900 | $-25,600 | $-1,436,500 | $-84,400 | $-79,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 339,000 | 1,943,900 | N/A | N/A |
| Debt Repayment | -350,000 | -364,000 | -700,000 | N/A | N/A |
| Common Stock Issued | 9,300 | 2,100 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -167,900 | -161,800 | -26,100 | -64,600 | -135,400 |
| Dividend Paid | -150,000 | -130,300 | -118,100 | -78,500 | -73,400 |
| Other Financing Activity | -4,300 | -56,600 | -2,000 | -7,100 | -2,700 |
| Financing Cash Flow | $-662,900 | $-371,600 | $1,099,700 | $-150,200 | $-211,500 |
| Exchange Rate Effect | 200 | -5,900 | 8,600 | N/A | N/A |
| Beginning Cash Position | 275,100 | 143,500 | 97,300 | 102,300 | 147,900 |
| End Cash Position | 229,300 | 275,100 | 143,500 | 97,300 | 102,300 |
| Net Cash Flow | $-45,800 | $131,600 | $46,200 | $-5,000 | $-45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,800 | 534,700 | 374,400 | 229,600 | 245,300 |
| Capital Expenditure | -35,100 | -36,300 | -37,500 | -44,400 | -39,300 |
| Free Cash Flow | 597,700 | 498,400 | 336,900 | 185,200 | 206,000 |