CBOE Global Markets Inc (CBOE)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 189,714 | 175,999 | 157,395 | 139,406 |
| Depreciation Amortization | 46,300 | 40,000 | 34,602 | 31,573 | 34,184 |
| Income taxes - deferred | -8,300 | -290 | -7,145 | -495 | 940 |
| Accounts receivable | 200 | -8,498 | -4,222 | -8,088 | 168 |
| Other Working Capital | -9,800 | 12,777 | -2,123 | -1,982 | 13,945 |
| Other Operating Activity | 11,900 | 28,954 | 27,269 | 22,132 | 14,486 |
| Operating Cash Flow | $245,300 | $262,657 | $224,380 | $200,535 | $203,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,300 | -50,154 | -28,673 | -30,066 | -29,143 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -37,100 | -1,987 | -2,532 | -2,911 | -1,250 |
| Other Investing Activity | 0 | 3 | 8 | 0 | 112 |
| Investing Cash Flow | $-79,400 | $-52,138 | $-31,197 | $-32,977 | $-30,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -135,400 | -176,660 | -51,426 | -52,872 | -51,329 |
| Dividend Paid | -73,400 | -110,830 | -58,369 | -114,025 | -40,372 |
| Other Financing Activity | -2,700 | 3,557 | 2,356 | 0 | 0 |
| Financing Cash Flow | $-211,500 | $-283,933 | $-107,439 | $-166,897 | $-91,701 |
| Beginning Cash Position | 147,900 | 221,341 | 135,597 | 134,936 | 53,789 |
| End Cash Position | 102,300 | 147,927 | 221,341 | 135,597 | 134,936 |
| Net Cash Flow | $-45,600 | $-73,414 | $85,744 | $661 | $81,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,300 | 262,657 | 224,380 | 200,535 | 203,129 |
| Capital Expenditure | -39,300 | -50,154 | -28,673 | -30,066 | -29,143 |
| Free Cash Flow | 206,000 | 212,503 | 195,707 | 170,469 | 173,986 |