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CBOE Holdings Inc (NASDAQ:CBOE)

63.65
Delayed Data
As of 3:59pm ET
 -0.26 / -0.41%
Today’s Change
56.42
Today|||52-Week Range
72.53
-1.93%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line44.8M67.5M50.4M49.2M
 
 
 
 
 
Depreciation11.3M12.4M12.2M11.9M
 
 
 
 
 
Total Other Cash Flow3.2M3.1M2.9M3.1M
 
 
 
 
 
Funds From Operations59.2M80.8M59.0M63.9M
 
 
 
 
 
Funds From/For Other Operating Expenses31.9M-7.5M7.8M-33.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M88.3M51.1M97.4M
 
 
 
 
 
 
InvestingIncrease In Investments-466.0K16.0K-4.5M-4.7M
 
 
 
 
 
Capital Expenditures-10.1M-9.3M-12.4M-8.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M0.00-14.3M
 
 
 
Other Investing - Uses0.00-1.8M92.0K0.00
 
 
 
Other Investing - Sources0.00-246.0K0.0027.0K
 
 
 
Net Cash Flow Investing-10.6M-14.3M-16.8M-27.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction---4.0M4.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-47.2M-18.8M-34.8M-46.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-19.1M-19.0M-18.9M
 
 
 
 
 
Other Sources - Financing52.0K39.0K0.001.1M
 
 
 
 
Other Uses - Financing0.000.004.0M0.00
 
 
Net Cash Flow - Financing-64.7M-42.0M-53.8M-64.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-47.9M32.0M-19.4M5.2M