Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$73.255 -0.425 | -0.58%
04/28/17 - 01:57 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 161.00M 132.80M 78.30M 123.40M
Operating Gains/Losses -36.90M -1.80M -5.20M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.00K -6.90M -25.90M -1.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.40M 4.70M -2.00M -1.20M
(Decrease) Increase In Other Current Liabilities -7.80M 17.10M 21.80M 20.00M
(Increase) Decrease In Other Working Capital 9.70M 11.50M -5.30M -1.60M
Other Non-Cash Items 9.00M 16.80M 17.00M 8.10M
Net Cash From Continuing Operations 213.70M 241.50M 136.60M 186.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.70M 241.50M 136.60M 186.70M
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 -62.80M -57.30M -58.30M -33.60M
Acquisitions -191.60M -11.10M -64.40M -10.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K -200.00K 300.00K 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.20M -79.50M -31.20M -14.90M
Issuance of Debt 230.00M 50.00M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 3.90M 6.60M 4.50M
Repayment of Long-Term Debt -15.00M -45.00M 0.00 0.00
Repurchase of Capital Stock -48.80M -97.00M -76.70M -153.50M
Payment of Cash Dividends -37.90M -33.70M -30.50M -17.40M
Other Financing Charges, Net -5.00M -5.70M -5.50M 0.00
Net Cash From Financing Activities 123.70M -127.50M -76.10M -166.40M
Effect of Exchange Rate Changes -11.20M -12.60M -12.30M -1.10M
Net Change in Cash & Cash Equivalents 52.00M 21.90M 17.00M 4.30M

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