CBOE Global Markets Inc (CBOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,200 | 380,900 | 271,000 | 157,400 | 370,800 |
| Depreciation Amortization | 160,500 | 119,500 | 79,500 | 41,000 | 189,300 |
| Income taxes - deferred | -30,900 | -8,800 | -11,000 | -3,800 | -37,200 |
| Accounts receivable | -90,000 | -43,300 | -144,200 | -164,100 | 50,300 |
| Other Working Capital | 843,400 | 695,400 | 128,500 | -39,400 | 52,100 |
| Other Operating Activity | 107,600 | 45,700 | 164,500 | 172,200 | 7,500 |
| Operating Cash Flow | $1,458,800 | $1,189,400 | $488,300 | $163,300 | $632,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,400 | -37,200 | -17,200 | -10,600 | -35,100 |
| Net Acquisitions | -351,500 | -103,300 | -66,600 | -61,600 | N/A |
| Purchase Of Investment | -234,600 | -166,600 | -159,600 | -26,100 | -108,800 |
| Sale Of Investment | 203,000 | 202,500 | 47,300 | 47,300 | 98,000 |
| Other Investing Activity | 0 | 0 | 4,500 | 0 | 30,000 |
| Investing Cash Flow | $-430,500 | $-104,600 | $-191,600 | $-51,000 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,700 | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -225,000 | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 200 | 200 | 200 | N/A | 9,300 |
| Common Stock Repurchased | -363,300 | -275,300 | -219,300 | -133,400 | -167,900 |
| Dividend Paid | -170,600 | -125,300 | -79,500 | -40,000 | -150,000 |
| Other Financing Activity | -6,700 | -2,200 | -16,300 | -2,300 | -4,300 |
| Financing Cash Flow | $-201,700 | $-332,600 | $-314,900 | $-175,700 | $-662,900 |
| Exchange Rate Effect | 1,600 | 3,100 | -1,000 | -700 | 200 |
| Beginning Cash Position | 229,300 | 229,300 | 229,300 | 229,300 | 275,100 |
| End Cash Position | 1,057,500 | 984,600 | 210,100 | 165,200 | 229,300 |
| Net Cash Flow | $828,200 | $755,300 | $-19,200 | $-64,100 | $-45,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,458,800 | 1,189,400 | 488,300 | 163,300 | 632,800 |
| Capital Expenditure | -47,400 | -37,200 | -17,200 | -10,600 | -35,100 |
| Free Cash Flow | 1,411,400 | 1,152,200 | 471,100 | 152,700 | 597,700 |