CBOE Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,356.00
3,557.00
1,285.00
1,100.00
-
Funds from Operations
226,503.00
249,880.00
255,201.00
233,200.00
428,500.00
621,500
Changes in Working Capital
2,123.00
12,777.00
9,923.00
3,600.00
54,100.00
86,800
Net Operating Cash Flow
224,380.00
262,657.00
245,278.00
229,600.00
374,400.00
534,700
Capital Expenditures
28,673.00
50,154.00
39,340.00
44,400.00
37,500.00
Purchase/Sale of Investments
2,532.00
1,987.00
35,386.00
23,700.00
15,100.00
Net Investing Cash Flow
31,197.00
52,138.00
79,421.00
84,400.00
1,436,500.00
Cash Dividends Paid - Total
58,369.00
110,830.00
73,431.00
78,500.00
118,100.00
Issuance/Reduction of Debt, Net
-
-
4,040.00
-
1,241,900.00
Net Financing Cash Flow
107,439.00
283,933.00
211,531.00
150,200.00
1,099,700.00
Net Change in Cash
85,744.00
73,414.00
45,674.00
5,000.00
46,200.00
Free Cash Flow
195,707.00
212,503.00
205,938.00
185,200.00
336,900.00
Net Assets from Acquisitions
-
-
2,960.00
14,300.00
1,414,100.00
Other Sources
8.00
3.00
-
-
-
Change in Capital Stock
51,426.00
176,660.00
135,345.00
64,600.00
24,100.00
Exchange Rate Effect
-
-
-
-
8,600.00
Other Uses
-
-
1,735.00
2,000.00
-
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