• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    CBOE Holdings, Inc. (CBOE)

    -NMS
    64.25 Up 0.81(1.28%) 4:00PM EDT
    |After Hours : 64.25 0.00 (0.00%) 4:26PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 205,023   189,714   175,999  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,355  40,000  34,602  
    Adjustments To Net Income3,823  20,166  15,902  
    Changes In Accounts Receivables168  (10,326)(7,875)
    Changes In Liabilities1,103  19,643  14,451  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,194)3,460  (8,699)
    Total Cash Flow From Operating Activities 245,278   262,657   224,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,340)(50,154)(28,673)
    Investments(35,386)(1,987)(1,920)
    Other Cash flows from Investing Activities(4,695)3  (604)
    Total Cash Flows From Investing Activities (79,421) (52,138) (31,197)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(73,431)(110,830)(58,369)
    Sale Purchase of Stock(135,345)(176,660)(51,426)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(4,040) -   -  
    Total Cash Flows From Financing Activities (211,531) (283,933) (107,439)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (45,674) (73,414) 85,744  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.