CBOE Global Markets Inc (CBOE)
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,714 | 175,999 | 157,395 | 139,406 | 99,396 |
| Depreciation Amortization | 40,000 | 34,602 | 31,573 | 34,184 | 29,960 |
| Income taxes - deferred | -290 | -7,145 | -495 | 940 | 21 |
| Accounts receivable | -8,498 | -4,222 | -8,088 | 168 | -7,309 |
| Other Working Capital | 12,777 | -2,123 | -1,982 | 13,945 | -17,701 |
| Other Operating Activity | 28,954 | 27,269 | 22,132 | 14,486 | 30,546 |
| Operating Cash Flow | $262,657 | $224,380 | $200,535 | $203,129 | $134,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,154 | -28,673 | -30,066 | -29,143 | -23,556 |
| Purchase Of Investment | -1,987 | -2,532 | -2,911 | -1,250 | -7,990 |
| Other Investing Activity | 3 | 8 | 0 | 112 | -998 |
| Investing Cash Flow | $-52,138 | $-31,197 | $-32,977 | $-30,281 | $-32,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 301,238 |
| Common Stock Repurchased | -176,660 | -51,426 | -52,872 | -51,329 | -300,447 |
| Dividend Paid | -110,830 | -58,369 | -114,025 | -40,372 | -133,078 |
| Other Financing Activity | 3,557 | 2,356 | 0 | 0 | -300,023 |
| Financing Cash Flow | $-283,933 | $-107,439 | $-166,897 | $-91,701 | $-432,310 |
| Beginning Cash Position | 221,341 | 135,597 | 134,936 | 53,789 | 383,730 |
| End Cash Position | 147,927 | 221,341 | 135,597 | 134,936 | 53,789 |
| Net Cash Flow | $-73,414 | $85,744 | $661 | $81,147 | $-329,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,657 | 224,380 | 200,535 | 203,129 | 134,913 |
| Capital Expenditure | -50,154 | -28,673 | -30,066 | -29,143 | -23,556 |
| Free Cash Flow | 212,503 | 195,707 | 170,469 | 173,986 | 111,357 |