CBOE Global Markets Inc (CBOE)
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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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,100 | 118,100 | 400,600 | 143,500 | 83,200 |
| Depreciation Amortization | 105,900 | 54,800 | 195,800 | 139,400 | 81,900 |
| Income taxes - deferred | -13,300 | -29,800 | -238,400 | -6,300 | -15,000 |
| Accounts receivable | -35,000 | -50,300 | -20,600 | -2,100 | -33,900 |
| Other Working Capital | 33,800 | 8,200 | -54,100 | -163,000 | -29,100 |
| Other Operating Activity | 56,800 | 62,500 | 91,100 | 67,400 | 85,000 |
| Operating Cash Flow | $349,300 | $163,500 | $374,400 | $178,900 | $172,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -7,300 | -37,500 | -26,100 | -19,200 |
| Net Acquisitions | N/A | 200 | -1,414,100 | -1,405,400 | -1,405,400 |
| Purchase Of Investment | -131,700 | -64,400 | -140,000 | -93,200 | -89,200 |
| Sale Of Investment | 46,900 | 46,300 | 155,100 | 155,100 | 45,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,400 |
| Investing Cash Flow | $-97,400 | $-25,200 | $-1,436,500 | $-1,369,600 | $-1,467,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 300,000 | 1,943,900 | 1,944,200 | 1,944,200 |
| Debt Repayment | -340,000 | -325,000 | -700,000 | -625,000 | -525,000 |
| Common Stock Issued | 500 | 800 | 2,000 | 1,800 | 1,300 |
| Common Stock Repurchased | -107,600 | -59,300 | -26,100 | -18,000 | -16,000 |
| Dividend Paid | -61,000 | -30,600 | -118,100 | -87,400 | -56,700 |
| Other Financing Activity | -56,700 | -100 | -2,000 | -1,300 | -1,300 |
| Financing Cash Flow | $-249,800 | $-114,200 | $1,099,700 | $1,214,300 | $1,346,500 |
| Exchange Rate Effect | -5,600 | -1,300 | 8,600 | 3,900 | 100 |
| Beginning Cash Position | 143,500 | 143,500 | 97,300 | 97,300 | 97,300 |
| End Cash Position | 140,000 | 166,300 | 143,500 | 124,800 | 148,600 |
| Net Cash Flow | $-3,500 | $22,800 | $46,200 | $27,500 | $51,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,300 | 163,500 | 374,400 | 178,900 | 172,100 |
| Capital Expenditure | -12,600 | -7,300 | -37,500 | -26,100 | -19,200 |
| Free Cash Flow | 336,700 | 156,200 | 336,900 | 152,800 | 152,900 |