CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 71,547 | 52,387 | 24,278 | 115,280 |
| Depreciation Amortization | 20,851 | 13,951 | 6,907 | 25,650 |
| Income taxes - deferred | -1,646 | -1,971 | -1,128 | N/A |
| Accounts receivable | -3,181 | -3,032 | -9,590 | N/A |
| Other Working Capital | 4,891 | 13,529 | 19,437 | 23,130 |
| Other Operating Activity | 3,855 | 3,509 | 9,816 | 880 |
| Operating Cash Flow | $96,317 | $78,373 | $49,720 | $164,940 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -29,414 | -20,752 | -9,830 | -43,710 |
| Sale Of Investment | 1,500 | 1,500 | 1,500 | N/A |
| Other Investing Activity | -789 | -516 | -4,980 | -20,400 |
| Investing Cash Flow | $-28,703 | $-19,768 | $-13,310 | $-64,110 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -99 | -99 | -79 | -820 |
| Financing Cash Flow | $-99 | $-99 | $-79 | $-820 |
| Beginning Cash Position | 281,423 | 281,423 | 281,423 | 181,420 |
| End Cash Position | 348,938 | 339,929 | 317,754 | 281,420 |
| Net Cash Flow | $67,515 | $58,506 | $36,331 | $99,990 |
| Free Cash Flow | ||||
| Operating Cash Flow | 96,317 | 78,373 | 49,720 | 164,940 |
| Capital Expenditure | -29,414 | -20,752 | -9,830 | N/A |
| Free Cash Flow | 66,903 | 57,621 | 39,890 | 164,940 |