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CBOE Holdings Inc (NASDAQ:CBOE)

106.40
Delayed Data
As of 4:15pm ET
 +0.97 / +0.92%
Today’s Change
61.58
Today|||52-Week Range
107.06
+44.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line40.5M45.2M15.2M68.0M
 
 
 
 
 
Depreciation10.2M10.1M25.1M55.8M
 
 
 
 
 
Total Other Cash Flow2.1M3.3M38.2M13.9M
 
 
 
 
 
Funds From Operations53.5M49.3M80.6M120.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-6.1M98.3M-69.2M
 
 
 
 
 
Net Cash Flow - Operating Activities59.2M55.4M-17.7M189.8M
 
 
 
 
 
 
InvestingIncrease In Investments-465.0K883.0K-20.3M-68.9M
 
 
 
 
 
Decrease In Investments0.000.0045.0M1.4M
 
 
 
Capital Expenditures-11.0M-8.0M-7.4M-11.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.4B0.00
 
 
Other Investing - Uses-2.1M47.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.3M-1.3M
 
 
 
Net Cash Flow Investing-13.5M-7.0M-1.4B-80.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-4.7M4.7M1.6B299.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-150.0M-375.0M
 
 
 
Net Proceeds Stock Sale0.000.000.001.3M
 
 
Common Preferred Redeemed0.000.00-7.9M-8.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.4M-20.4M-28.3M-28.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.008.1M0.000.00
 
 
Net Cash Flow - Financing-25.1M-23.9M1.5B-111.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----2.8M-2.7M
 
 
 
 
Net Change In Cash20.6M24.5M53.2M-2.0M