Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$81.62 -0.1 | -0.12%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 161.00M 0.00 123.40M 107.96M
Operating Gains/Losses n.a. n.a. -5.00M 7.00K
Extraordinary Gains / Losses n.a. n.a. 0.00 0.00
(Increase) Decrease In Receivables n.a. n.a. -1.60M -17.12M
(Increase) Decrease in Inventories n.a. n.a. 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. n.a. 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. -1.20M 1.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 20.00M -1.21M
(Increase) Decrease In Other Working Capital 5.20M n.a. -1.60M -1.89M
Other Non-Cash Items 47.50M n.a. 8.10M 7.67M
Net Cash From Continuing Operations 213.70M n.a. 186.70M 146.00M
Net Cash From Discontinued Operations n.a. n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.70M 0.00 186.70M 146.00M
Sale of Property, Plant & Equipment n.a. n.a. 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -62.80M 0.00 -33.60M -30.04M
Acquisitions -191.60M n.a. -10.10M 5.73M
Purchases of Short-Term Investments n.a. n.a. 0.00 0.00
Other Cash from Investing Activities -3.30M 0.00 500.00K -10.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.20M 0.00 -14.90M 80.19M
Issuance of Debt 230.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. n.a. 4.50M 4.81M
Repayment of Long-Term Debt -15.00M 0.00 0.00 0.00
Repurchase of Capital Stock -48.80M 0.00 -153.50M -251.81M
Payment of Cash Dividends -37.90M 0.00 -17.40M -25.49M
Other Financing Charges, Net -4.60M n.a. 0.00 7.32M
Net Cash From Financing Activities 123.70M 0.00 -166.40M -265.18M
Effect of Exchange Rate Changes -11.20M 0.00 -1.10M 2.44M
Net Change in Cash & Cash Equivalents 52.00M 0.00 4.30M -36.55M

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