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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,417 | 139,406 | 107,599 | 66,272 | 32,871 |
| Depreciation Amortization | 8,342 | 34,184 | 26,655 | 17,737 | 8,718 |
| Income taxes - deferred | -1,152 | 940 | -911 | 1,202 | 2,385 |
| Accounts receivable | -10,860 | 168 | -8,267 | -8,055 | -9,269 |
| Other Working Capital | 19,321 | 13,945 | 19,517 | -468 | 30,217 |
| Other Operating Activity | 14,275 | 14,486 | 19,704 | 15,876 | 13,302 |
| Operating Cash Flow | $63,343 | $203,129 | $164,297 | $92,564 | $78,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,869 | -29,143 | -23,485 | -18,334 | -7,134 |
| Purchase Of Investment | -394 | -1,250 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 112 | 57 | 57 | 38 |
| Investing Cash Flow | $-8,263 | $-30,281 | $-23,428 | $-18,277 | $-7,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -30,642 | -51,329 | -17,962 | -3,075 | 0 |
| Dividend Paid | -10,745 | -40,372 | -29,476 | -18,456 | -9,228 |
| Financing Cash Flow | $-41,387 | $-91,701 | $-47,438 | $-21,531 | $-9,228 |
| Beginning Cash Position | 134,936 | 53,789 | 53,789 | 53,789 | 53,789 |
| End Cash Position | 148,629 | 134,936 | 147,220 | 106,545 | 115,689 |
| Net Cash Flow | $13,693 | $81,147 | $93,431 | $52,756 | $61,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,343 | 203,129 | 164,297 | 92,564 | 78,224 |
| Capital Expenditure | -7,869 | -29,143 | -23,485 | -18,334 | -7,134 |
| Free Cash Flow | 55,474 | 173,986 | 140,812 | 74,230 | 71,090 |