Cboe Global Markets, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $106.5M |
| Depreciation & Amortization | $27.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $112.8M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-10.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-119.0K |
| Net Change in Cash | — |
| Free Cash Flow | — |