CBOE Global Markets Inc (CBOE)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 154,621 | 87,105 | 42,259 | 189,714 |
| Depreciation Amortization | 46,300 | 34,130 | 21,713 | 10,413 | 40,000 |
| Income taxes - deferred | -8,300 | -1,718 | 536 | 601 | -290 |
| Accounts receivable | 200 | -7,723 | -5,246 | 6,154 | -8,498 |
| Other Working Capital | -9,800 | -2,090 | -9,601 | 22,276 | 12,777 |
| Other Operating Activity | 11,900 | 16,917 | 11,318 | -3,248 | 28,954 |
| Operating Cash Flow | $245,300 | $194,137 | $105,825 | $78,455 | $262,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,300 | -26,931 | -17,636 | -7,536 | -50,154 |
| Net Acquisitions | -3,000 | -2,960 | N/A | N/A | N/A |
| Purchase Of Investment | -37,100 | -30,919 | -30,935 | -30,469 | -1,987 |
| Other Investing Activity | 0 | -1,827 | 246 | 246 | 3 |
| Investing Cash Flow | $-79,400 | $-62,637 | $-48,325 | $-37,759 | $-52,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -135,400 | -100,581 | -81,751 | -34,534 | -176,660 |
| Dividend Paid | -73,400 | -54,413 | -35,288 | -17,725 | -110,830 |
| Other Financing Activity | -2,700 | -2,755 | 1,246 | 1,194 | 3,557 |
| Financing Cash Flow | $-211,500 | $-157,749 | $-115,793 | $-51,065 | $-283,933 |
| Beginning Cash Position | 147,900 | 147,927 | 147,927 | 147,927 | 221,341 |
| End Cash Position | 102,300 | 121,678 | 89,634 | 137,558 | 147,927 |
| Net Cash Flow | $-45,600 | $-26,249 | $-58,293 | $-10,369 | $-73,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,300 | 194,137 | 105,825 | 78,455 | 262,657 |
| Capital Expenditure | -39,300 | -26,931 | -17,636 | -7,536 | -50,154 |
| Free Cash Flow | 206,000 | 167,206 | 88,189 | 70,919 | 212,503 |