Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$85.19 -0.11 | -0.13%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 78.26M 123.41M 107.96M 98.31M
Operating Gains/Losses -5.56M -5.06M 7.00K -1.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.92M -1.59M -17.12M -3.86M
(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 -1.96M -1.24M 1.17M -4.82M
(Decrease) Increase In Other Current Liabilities 21.76M 16.79M -1.20M 20.93M
(Increase) Decrease In Other Working Capital -5.26M 1.66M -1.89M 10.18M
Other Non-Cash Items 12.99M 8.14M 7.66M 7.61M
Net Cash From Continuing Operations 132.22M 186.66M 146.00M 164.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.22M 186.66M 146.00M 164.98M
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 -58.32M -33.58M -30.04M -23.32M
Acquisitions -64.45M -10.12M 5.73M 300.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 353.00K -2.35M -10.33M -2.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.22M -14.86M 80.19M -110.77M
Issuance of Debt 30.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.61M 4.53M 4.81M 8.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -76.73M -153.51M -251.81M -40.67M
Payment of Cash Dividends -30.50M -17.42M -25.49M -10.04M
Other Financing Charges, Net -1.06M 35.00K 7.32M 9.42M
Net Cash From Financing Activities -71.68M -166.37M -265.18M -32.60M
Effect of Exchange Rate Changes -12.34M -1.15M 2.44M -1.35M
Net Change in Cash & Cash Equivalents 16.99M 4.27M -36.55M 20.26M

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