CBOE Global Markets Inc (CBOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | 185,700 | 140,600 | 100,100 | 49,200 |
| Depreciation Amortization | 26,000 | 44,400 | 34,400 | 24,200 | 11,900 |
| Income taxes - deferred | 2,100 | -8,800 | 400 | -400 | -200 |
| Accounts receivable | -33,600 | -8,400 | -100 | -10,000 | 4,000 |
| Other Working Capital | -98,300 | -3,600 | -10,000 | -15,600 | 33,400 |
| Other Operating Activity | 70,900 | 20,300 | 8,800 | 16,600 | -900 |
| Operating Cash Flow | $-17,700 | $229,600 | $174,100 | $114,900 | $97,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -44,400 | -36,400 | -25,400 | -8,900 |
| Net Acquisitions | -1,405,400 | -14,300 | -14,300 | -14,300 | -14,300 |
| Purchase Of Investment | -20,300 | -23,700 | -24,600 | -24,200 | -4,700 |
| Sale Of Investment | 45,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,300 | -2,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-1,386,800 | $-84,400 | $-77,300 | $-63,900 | $-27,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,644,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,900 | -64,600 | -64,600 | -60,500 | -46,500 |
| Dividend Paid | -28,300 | -78,500 | -58,100 | -37,700 | -18,900 |
| Other Financing Activity | -300 | -7,100 | -3,600 | -2,900 | 1,100 |
| Financing Cash Flow | $1,457,700 | $-150,200 | $-126,300 | $-101,100 | $-64,300 |
| Exchange Rate Effect | 2,800 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 97,300 | 102,300 | 102,300 | 102,300 | 102,300 |
| End Cash Position | 153,300 | 97,300 | 72,800 | 52,200 | 107,500 |
| Net Cash Flow | $56,000 | $-5,000 | $-29,500 | $-50,100 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,700 | 229,600 | 174,100 | 114,900 | 97,400 |
| Capital Expenditure | -7,400 | -44,400 | -36,400 | -25,400 | -8,900 |
| Free Cash Flow | -25,100 | 185,200 | 137,700 | 89,500 | 88,500 |