Bats Global Markets (BATS)
35.13 -0.05 (-0.14%) 02/28/17 [NYSE Arca]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 82,200 | 49,200 | 46,800 |
| Depreciation Amortization | 47,500 | 31,200 | 21,100 |
| Income taxes - deferred | -3,600 | 1,500 | 4,000 |
| Other Working Capital | -43,200 | 2,700 | -11,300 |
| Other Operating Activity | 6,600 | 14,700 | 2,500 |
| Operating Cash Flow | $89,500 | $99,300 | $63,100 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 14,200 | -43,200 | 4,100 |
| PPE Investments | -13,900 | -25,200 | -3,600 |
| Net Acquisitions | -360,900 | 23,800 | N/A |
| Purchase Of Investment | N/A | N/A | -10,300 |
| Other Investing Activity | 14,000 | -14,000 | 0 |
| Investing Cash Flow | $-346,600 | $-58,600 | $-9,800 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 373,800 | 499,900 | N/A |
| Debt Repayment | -153,100 | -277,600 | -45,000 |
| Common Stock Issued | 800 | N/A | N/A |
| Common Stock Repurchased | -3,600 | -1,100 | -1,600 |
| Dividend Paid | -5,700 | -215,000 | -100 |
| Other Financing Activity | -15,500 | -8,400 | 0 |
| Financing Cash Flow | $196,700 | $-2,200 | $-46,700 |
| Exchange Rate Effect | 13,300 | -3,500 | -1,900 |
| Beginning Cash Position | 122,200 | 87,200 | 82,500 |
| End Cash Position | 75,100 | 122,200 | 87,200 |
| Net Cash Flow | $-47,100 | $35,000 | $4,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 89,500 | 99,300 | 63,100 |
| Capital Expenditure | -13,900 | -25,200 | -3,600 |
| Free Cash Flow | 75,600 | 74,100 | 59,500 |