CBOE Holdings Inc (NASDAQ:CBOE)

During the Trading Day
60.39 +0.96 / +1.62%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.39 0.00 / 0.00%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line136.6M157.4M176.0M189.7M
 
 
 
 
 
Depreciation34.2M31.6M34.6M40.0M
 
 
 
 
 
Total Other Cash Flow17.5M14.0M23.0M20.5M
 
 
 
 
 
Funds From Operations189.2M202.5M226.5M249.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M2.0M2.1M-12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities203.1M200.5M224.4M262.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-2.9M-2.5M-2.0M
 
 
 
 
 
Capital Expenditures-29.1M-30.1M-28.7M-50.2M
 
 
 
 
 
Other Investing - Sources112.0K0.008.0K3.0K
 
 
 
 
Net Cash Flow Investing-30.3M-33.0M-31.2M-52.1M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-51.3M-52.9M-51.4M-176.7M
 
 
 
 
 
Common Dividends-40.4M-114.0M-58.4M-110.8M
 
 
 
 
 
Cash Dividends Paid - Total-40.4M-114.0M-58.4M-110.8M
 
 
 
 
 
Other Sources - Financing0.000.002.4M3.6M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-91.7M-166.9M-107.4M-283.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash81.1M661.0K85.7M-73.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account