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Morningstar Inc (MORN: NASDAQ)
$70.56 -0.15 | -0.21%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.96M | 98.31M | 86.46M | 82.32M |
| Operating Gains/Losses | 7.00K | -1.85M | -5.99M | -1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.12M | -3.86M | -23.65M | 12.36M |
| (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 | 1.17M | -4.82M | -759.00K | -3.65M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 20.93M | 22.49M | -23.76M |
| (Increase) Decrease In Other Working Capital | -1.89M | 10.18M | -1.62M | 655.00K |
| Other Non-Cash Items | 7.66M | 7.61M | 6.61M | -659.00K |
| Net Cash From Continuing Operations | 146.00M | 164.98M | 123.42M | 96.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.00M | 164.98M | 123.42M | 96.18M |
| 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 | -30.04M | -23.32M | -14.77M | -12.37M |
| Acquisitions | 5.73M | 300.00K | -102.32M | -74.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.33M | -2.42M | 500.00K | -4.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 80.19M | -110.77M | -87.95M | -174.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.81M | 8.70M | 9.22M | 16.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -251.81M | -40.67M | -3.78M | 0.00 |
| Payment of Cash Dividends | -25.49M | -10.04M | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.32M | 9.42M | 7.09M | 13.96M |
| Net Cash From Financing Activities | -265.18M | -32.60M | 12.52M | 30.39M |
| Effect of Exchange Rate Changes | 2.44M | -1.35M | 1.69M | 4.70M |
| Net Change in Cash & Cash Equivalents | -36.55M | 20.26M | 49.68M | -43.40M |
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Latest MORN Headlines from TheStreet
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
- Bonds' Bad Returns Throw Savings Master Plans Out of Whack 10.18.12 | 11:10 am
- Maneuvers to Make on Your Way to the Fiscal Cliff 09.27.12 | 12:09 pm
- Ex-Dividend Stocks: Foot Locker, Yum! 07.10.12 | 05:07 am
- Investor Frustration Boosting Online Brokers
05.24.12 | 11:05 am - FocusShares Making Gains in ETF Market 04.30.12 | 07:04 am
- Mutual Fund Fees Declined In 2011, Studies Find 04.23.12 | 03:04 pm
- 8 Ex-Dividend Stocks With Buy Ratings 04.10.12 | 05:04 am
- 5 Financial Data Stocks That Could Surge in 2012 02.08.12 | 12:02 pm
- US Steel 4Q Loss Narrows; Forecasts 1Q Improvement 01.31.12 | 08:01 am
Press Releases for MORN
- Morningstar Significantly Expands Equity Coverage, Launches Quantitative Ratings And Reports For 28,000 Companies Globally - PR Newswire 05.20.13 | 10:05 am
- Morningstar Reports U.S. Mutual Fund Asset Flows Through April 2013 - PR Newswire 05.16.13 | 10:05 am
- Morningstar Canada Announces Speakers, Agenda For 10th Annual Investment Conference - PR Newswire 05.15.13 | 10:05 am
- Morningstar, Inc. Declares Regular Quarterly Dividend Of 12.5 Cents Per Share - PR Newswire 05.14.13 | 05:05 pm
- Gail Landis, A Founding Partner Of Evercore Asset Management, LLC, Elected To Morningstar's Board Of Directors - PR Newswire 05.14.13 | 01:05 pm
- Morningstar Credit Ratings To Provide CMBS Ratings To Trepp Clients - PR Newswire 05.13.13 | 10:05 am
- Morningstar Tops All Firms With 13 Winners In The Wall Street Journal's Annual "Best On The Street" Analysts Survey - PR Newswire 05.09.13 | 10:05 am
- Daniel Needham Named Global Chief Investment Officer For Morningstar Investment Management - PR Newswire 05.08.13 | 08:05 am
- Morningstar Introduces Next-Generation Defined Contribution Participant Advice And Managed Accounts Platform - PR Newswire 05.06.13 | 10:05 am
- Morningstar Acquires Remaining Ownership Interest In Morningstar Sweden - PR Newswire 05.02.13 | 09:05 am
Partner Headlines for MORN
- Morningstar, Inc. (MORN) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Morningstar: Not Worth The Risk - Seeking Alpha 04.03.12 | 08:04 am
- Morningstar: Time To Sell This Pricey Stock - Seeking Alpha 12.11.11 | 09:12 am
- Morningstar Raises Regular Quarterly Dividend by $0.05 to $0.10 - Benzinga 12.09.11 | 04:12 pm
- Morningstar, Inc. Raises Regular Quarterly Dividend to 10 Cents Per Share - Benzinga 12.09.11 | 04:12 pm
- Why Assessing Intrinsic Value Is Important For The Dividend Investor - Seeking Alpha 11.10.11 | 08:11 am
- 9 Rallying Tech Stocks With Strong Corporate Governance - Seeking Alpha 10.26.11 | 09:10 am
- Morningstar Appoints Greg Goff as Chief Technology Officer - Benzinga 10.03.11 | 09:10 am
- Fitch reveals new qualitative fund ratings - Financial Times 09.18.11 | 01:09 pm
- 12 Stocks That Could Make 30% This Year - Seeking Alpha 07.12.11 | 09:07 am
