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CBOE Holdings Inc (NASDAQ:CBOE)

64.86
BATS BZX Real-Time Price
As of 11:46am ET
 -0.41 / -0.63%
Today’s Change
58.43
Today|||52-Week Range
72.53
-0.06%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line67.5M50.4M49.2M50.9M
 
 
 
 
 
Depreciation12.4M12.2M11.9M12.3M
 
 
 
 
 
Total Other Cash Flow3.1M2.9M3.1M3.5M
 
 
 
 
 
Funds From Operations80.8M59.0M63.9M66.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.5M7.8M-33.5M49.1M
 
 
 
 
 
Net Cash Flow - Operating Activities88.3M51.1M97.4M17.5M
 
 
 
 
 
 
InvestingIncrease In Investments16.0K-4.5M-4.7M-19.0M
 
 
 
 
 
Capital Expenditures-9.3M-12.4M-8.9M-16.5M
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.00-14.3M0.00
 
 
 
Other Investing - Uses-1.8M92.0K0.00-398.0K
 
 
 
 
Other Investing - Sources-246.0K0.0027.0K-27.0K
 
 
 
 
Net Cash Flow Investing-14.3M-16.8M-27.9M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M4.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.8M-34.8M-46.5M-18.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-19.0M-18.9M-18.8M
 
 
 
 
 
Other Sources - Financing39.0K0.001.1M29.0K
 
 
 
 
Other Uses - Financing0.004.0M0.000.00
 
 
Net Cash Flow - Financing-42.0M-53.8M-64.3M-36.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash32.0M-19.4M5.2M-55.3M