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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,533 | 42,373 | 157,395 | 117,671 | 71,913 |
| Depreciation Amortization | 16,962 | 8,311 | 31,573 | 25,340 | 16,684 |
| Income taxes - deferred | -1,506 | -515 | -495 | 387 | -1,661 |
| Accounts receivable | -10,067 | -5,470 | -8,088 | -7,801 | -10,851 |
| Other Working Capital | -1,295 | 37,663 | -1,982 | -12,860 | -7,082 |
| Other Operating Activity | 24,233 | 12,935 | 22,132 | 18,131 | 17,731 |
| Operating Cash Flow | $116,860 | $95,297 | $200,535 | $140,868 | $86,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,072 | -6,440 | -30,066 | -26,829 | -19,492 |
| Purchase Of Investment | -1,120 | -676 | -2,911 | -1,234 | -822 |
| Other Investing Activity | 8 | 8 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,184 | $-7,108 | $-32,977 | $-28,063 | $-20,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,109 | -3 | -52,872 | -52,871 | -52,871 |
| Dividend Paid | -26,604 | -13,297 | -114,025 | -34,589 | -21,348 |
| Other Financing Activity | 2,206 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,507 | $-13,300 | $-166,897 | $-87,460 | $-74,219 |
| Beginning Cash Position | 135,597 | 135,597 | 134,936 | 134,936 | 134,936 |
| End Cash Position | 207,766 | 210,486 | 135,597 | 160,281 | 127,137 |
| Net Cash Flow | $72,169 | $74,889 | $661 | $25,345 | $-7,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,860 | 95,297 | 200,535 | 140,868 | 86,734 |
| Capital Expenditure | -13,072 | -6,440 | -30,066 | -26,829 | -19,492 |
| Free Cash Flow | 103,788 | 88,857 | 170,469 | 114,039 | 67,242 |