CBOE Holdings Inc (NASDAQ:CBOE)

58.00
Delayed Data
As of Apr 17
 -0.50 / -0.85%
Today’s Change
46.52
Today|||52-Week Range
68.00
-8.55%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line49.0M43.0M48.4M49.3M
 
 
 
 
 
Depreciation8.6M9.9M10.4M11.1M
 
 
 
 
 
Total Other Cash Flow7.7M5.1M2.5M5.2M
 
 
 
 
 
Funds From Operations65.3M57.5M60.5M66.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M24.6M-2.3M-12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities88.3M32.9M62.8M78.6M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-473.0K-526.0K-488.0K
 
 
 
 
 
Capital Expenditures-12.2M-16.2M-11.6M-10.2M
 
 
 
 
 
Other Investing - Sources0.003.0K0.000.00
 
 
Net Cash Flow Investing-12.7M-16.6M-12.2M-10.7M
 
 
 
 
 
 
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-39.1M-57.4M-51.4M-28.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.6M-15.6M-17.9M-17.8M
 
 
 
 
 
Other Sources - Financing765.0K2.8M23.0K3.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-97.9M-70.3M-69.2M-46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-22.3M-54.0M-18.6M21.4M
 
 
 
 
 

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