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TheStreet Open House

CBOE Holdings Inc (CBOE)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 176.00M 157.40M 139.41M 99.40M
Operating Gains/Losses 1.98M 1.70M 1.58M 816.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.20M -13.07M 1.57M -8.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.15M 498.00K -528.00K -85.00K
(Decrease) Increase In Payables 9.15M 1.11M 5.78M -3.33M
(Decrease) Increase In Other Current Liabilities 9.05M 8.66M 9.02M 350.00K
(Increase) Decrease In Other Working Capital -111.00K 816.00K -2.60M -7.15M
Other Non-Cash Items 21.07M 12.35M 13.08M 22.42M
Net Cash From Continuing Operations 224.38M 200.54M 203.13M 134.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 224.38M 200.54M 203.13M 134.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.67M -30.07M -29.14M -23.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00K 0.00 112.00K -998.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.20M -32.98M -30.28M -32.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 301.24M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -51.43M -52.87M -46.99M -299.19M
Payment of Cash Dividends -58.37M -114.02M -40.37M 0.00
Other Financing Charges, Net 2.36M 0.00 -4.34M -434.36M
Net Cash From Financing Activities -107.44M -166.90M -91.70M -432.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 85.74M 661.00K 81.15M -329.94M
CBOE News

CBOE CBOE Holdings Inc

Analysts Ratings for CBOE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 2 1 1 1
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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