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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,372 | 92,005 | 49,024 | 175,999 | 129,889 |
| Depreciation Amortization | 28,920 | 18,548 | 8,622 | 34,602 | 25,466 |
| Income taxes - deferred | -1,192 | -451 | 25 | -7,145 | -4,407 |
| Accounts receivable | -5,233 | -5,586 | -7,968 | -4,222 | -4,466 |
| Other Working Capital | 726 | -1,611 | 22,970 | -2,123 | 2,792 |
| Other Operating Activity | 20,473 | 18,331 | 15,643 | 27,269 | 23,090 |
| Operating Cash Flow | $184,066 | $121,236 | $88,316 | $224,380 | $172,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,974 | -28,326 | -12,172 | -28,673 | -19,767 |
| Purchase Of Investment | -1,499 | -973 | -500 | -2,532 | -1,518 |
| Other Investing Activity | 3 | 3 | 0 | 8 | 8 |
| Investing Cash Flow | $-41,470 | $-29,296 | $-12,672 | $-31,197 | $-21,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -147,920 | -96,563 | -39,127 | -51,426 | -20,113 |
| Dividend Paid | -93,052 | -75,138 | -59,558 | -58,369 | -42,549 |
| Other Financing Activity | 3,554 | 3,531 | 765 | 2,356 | 2,356 |
| Financing Cash Flow | $-237,418 | $-168,170 | $-97,920 | $-107,439 | $-60,306 |
| Beginning Cash Position | 221,341 | 221,341 | 221,341 | 135,597 | 135,597 |
| End Cash Position | 126,519 | 145,111 | 199,065 | 221,341 | 226,378 |
| Net Cash Flow | $-94,822 | $-76,230 | $-22,276 | $85,744 | $90,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,066 | 121,236 | 88,316 | 224,380 | 172,364 |
| Capital Expenditure | -39,974 | -28,326 | -12,172 | -28,673 | -19,767 |
| Free Cash Flow | 144,092 | 92,910 | 76,144 | 195,707 | 152,597 |