CBOE Holdings Inc (NASDAQ:CBOE)

During the Trading Day
65.34 -0.36 / -0.55%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.07 +0.73 / +1.12%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line98.2M136.6M157.4M176.0M
 
 
 
 
 
Depreciation30.0M34.2M31.6M34.6M
 
 
 
 
 
Total Other Cash Flow24.5M17.5M14.0M23.0M
 
 
 
 
 
Funds From Operations152.6M189.2M202.5M226.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M-13.9M2.0M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities134.9M203.1M200.5M224.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M-2.9M-2.5M
 
 
 
 
Capital Expenditures-23.6M-29.1M-30.1M-28.7M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.000.000.00
 
 
Other Investing - Uses-998.0K0.000.000.00
 
 
Other Investing - Sources0.00112.0K0.008.0K
 
 
 
Net Cash Flow Investing-32.5M-30.3M-33.0M-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale301.2M0.000.000.00
 
 
Common Preferred Redeemed-300.4M-51.3M-52.9M-51.4M
 
 
 
 
 
Common Dividends-133.1M-40.4M-114.0M-58.4M
 
 
 
 
 
Cash Dividends Paid - Total-133.1M-40.4M-114.0M-58.4M
 
 
 
 
 
Other Sources - Financing0.000.000.002.4M
 
 
Other Uses - Financing300.0M0.000.000.00
 
 
Net Cash Flow - Financing-432.3M-91.7M-166.9M-107.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-329.9M81.1M661.0K85.7M
 
 
 
 
 

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