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 Dow Down0.42% Nasdaq Down0.05%

CBOE Holdings, Inc. (CBOE)

-NMS
48.74 0.47(0.96%) Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 175,999   157,395   139,406  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,602  31,573  34,184  
Adjustments To Net Income15,902  13,549  15,594  
Changes In Accounts Receivables(7,875)(8,109)2,788  
Changes In Liabilities14,451  10,541  14,784  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,699)(4,414)(3,627)
Total Cash Flow From Operating Activities 224,380   200,535   203,129  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,673)(30,066)(29,143)
Investments -   -   -  
Other Cash flows from Investing Activities(2,524)(2,911)(1,138)
Total Cash Flows From Investing Activities (31,197) (32,977) (30,281)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,369)(114,025)(40,372)
Sale Purchase of Stock(51,426)(52,872)(51,329)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (107,439) (166,897) (91,701)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 85,744   661   81,147  

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Currency in USD.