Dow Down1.60% Nasdaq Down0.39%

CBOE Holdings, Inc. (CBOE)

-NMS
62.27 Up 0.39(0.63%) Feb 11, 4:00PM EST
|After Hours : 62.26 Down 0.01 (0.02%) Feb 11, 4:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 189,714   175,999   157,395  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,000  34,602  31,573  
Adjustments To Net Income20,166  15,902  13,549  
Changes In Accounts Receivables(10,326)(7,875)(8,109)
Changes In Liabilities19,643  14,451  10,541  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,460  (8,699)(4,414)
Total Cash Flow From Operating Activities 262,657   224,380   200,535  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,154)(28,673)(30,066)
Investments -   -   -  
Other Cash flows from Investing Activities(1,984)(2,524)(2,911)
Total Cash Flows From Investing Activities (52,138) (31,197) (32,977)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(110,830)(58,369)(114,025)
Sale Purchase of Stock(176,660)(51,426)(52,872)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (283,933) (107,439) (166,897)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (73,414) 85,744   661  

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Currency in USD.