Cboe Global Markets Inc (NASDAQ:CBOE)

110.02
BATS BZX Real-Time Price
As of 11:16am ET
 +0.14 / +0.13%
Today’s Change
81.85
Today|||52-Week Range
138.54
-11.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line15.2M68.0M60.3M257.1M
 
 
 
 
 
Depreciation25.1M55.8M55.4M55.9M
 
 
 
 
 
Total Other Cash Flow38.2M13.9M16.3M5.7M
 
 
 
 
 
Funds From Operations80.6M120.6M140.7M86.6M
 
 
 
 
 
Funds From/For Other Operating Expenses98.3M-69.2M132.0M-107.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.7M189.8M8.7M193.6M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-68.9M-4.0M-46.8M
 
 
 
 
 
Decrease In Investments45.0M1.4M108.7M0.00
 
 
 
 
Capital Expenditures-7.4M-11.8M-6.9M-11.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.00-8.7M
 
 
 
Other Investing - Sources1.3M-1.3M0.000.00
 
 
 
Net Cash Flow Investing-1.4B-80.6M97.8M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B299.0M0.00-1.0M
 
 
 
 
Long Term Debt Reduction-150.0M-375.0M-100.0M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M500.0K200.0K
 
 
 
 
Common Preferred Redeemed-7.9M-8.1M-2.0M-8.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.3M-28.4M-30.7M-30.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5B-111.2M-132.2M-114.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-2.7M3.8M4.7M
 
 
 
 
 
 
Net Change In Cash53.2M-2.0M-25.7M12.1M