CBOE Holdings Inc (NASDAQ:CBOE)

58.48
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
46.52
Today|||52-Week Range
68.00
-7.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line43.0M48.4M49.3M42.3M
 
 
 
 
 
Depreciation9.9M10.4M11.1M10.4M
 
 
 
 
 
Total Other Cash Flow5.1M2.5M5.2M2.9M
 
 
 
 
 
Funds From Operations57.5M60.5M66.5M56.2M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-2.3M-12.1M-22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M62.8M78.6M78.5M
 
 
 
 
 
 
InvestingIncrease In Investments-473.0K-526.0K-488.0K-30.5M
 
 
 
 
 
Capital Expenditures-16.2M-11.6M-10.2M-7.5M
 
 
 
 
 
Other Investing - Sources3.0K0.000.00246.0K
 
 
 
Net Cash Flow Investing-16.6M-12.2M-10.7M-37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-57.4M-51.4M-28.7M-34.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.6M-17.9M-17.8M-17.7M
 
 
 
 
 
Other Sources - Financing2.8M23.0K3.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-70.3M-69.2M-46.5M-51.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-54.0M-18.6M21.4M-10.4M
 
 
 
 
 

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