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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,500 | 178,600 | 95,200 | 425,200 | 286,800 |
| Depreciation Amortization | 146,000 | 102,600 | 47,800 | 206,500 | 156,700 |
| Income taxes - deferred | -18,400 | -11,000 | -5,400 | -47,700 | -10,300 |
| Accounts receivable | 49,800 | 41,500 | 37,500 | -70,300 | -3,800 |
| Other Working Capital | -42,400 | 32,600 | -25,800 | -86,800 | -156,100 |
| Other Operating Activity | -24,400 | -26,700 | -31,300 | 107,800 | 34,800 |
| Operating Cash Flow | $395,100 | $317,600 | $118,000 | $534,700 | $308,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -19,100 | -5,800 | -36,300 | -27,800 |
| Purchase Of Investment | -61,800 | -61,800 | -29,500 | -168,000 | -133,000 |
| Sale Of Investment | 98,000 | 35,500 | 35,300 | 178,700 | 178,700 |
| Other Investing Activity | 22,000 | 22,000 | 22,000 | 0 | 0 |
| Investing Cash Flow | $31,300 | $-23,400 | $22,000 | $-25,600 | $17,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 339,000 | 339,000 |
| Debt Repayment | -350,000 | -300,000 | N/A | -364,000 | -364,000 |
| Common Stock Issued | 9,100 | 8,500 | 8,100 | 2,100 | 1,600 |
| Common Stock Repurchased | -98,100 | -35,000 | -45,000 | -161,800 | -156,700 |
| Dividend Paid | -110,000 | -69,600 | -34,800 | -130,300 | -95,600 |
| Other Financing Activity | 0 | -10,400 | 0 | -56,600 | -56,600 |
| Financing Cash Flow | $-549,000 | $-406,500 | $-71,700 | $-371,600 | $-332,300 |
| Exchange Rate Effect | -2,500 | -1,500 | 2,800 | -5,900 | -400 |
| Beginning Cash Position | 275,100 | 275,100 | 275,100 | 143,500 | 143,500 |
| End Cash Position | 150,000 | 161,300 | 346,200 | 275,100 | 136,800 |
| Net Cash Flow | $-125,100 | $-113,800 | $71,100 | $131,600 | $-6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,100 | 317,600 | 118,000 | 534,700 | 308,100 |
| Capital Expenditure | -26,900 | -19,100 | -5,800 | -36,300 | -27,800 |
| Free Cash Flow | 368,200 | 298,500 | 112,200 | 498,400 | 280,300 |