Technology: Computer Software & Services

Morningstar Inc (MORN: NASDAQ)

$67.96 0.13 | 0.19%
08/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.41M 107.96M 98.31M 86.46M
Operating Gains/Losses -5.06M 7.00K -1.85M -5.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.59M -17.12M -3.86M -23.65M
(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 -1.24M 1.17M -4.82M -759.00K
(Decrease) Increase In Other Current Liabilities 16.79M -1.20M 20.93M 22.49M
(Increase) Decrease In Other Working Capital 1.66M -1.89M 10.18M -1.62M
Other Non-Cash Items 8.14M 7.66M 7.61M 6.61M
Net Cash From Continuing Operations 186.66M 146.00M 164.98M 123.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.66M 146.00M 164.98M 123.42M
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 -33.58M -30.04M -23.32M -14.77M
Acquisitions -10.12M 5.73M 300.00K -102.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.35M -10.33M -2.42M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.86M 80.19M -110.77M -87.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.53M 4.81M 8.70M 9.22M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -153.51M -251.81M -40.67M -3.78M
Payment of Cash Dividends -17.42M -25.49M -10.04M 0.00
Other Financing Charges, Net 35.00K 7.32M 9.42M 7.09M
Net Cash From Financing Activities -166.37M -265.18M -32.60M 12.52M
Effect of Exchange Rate Changes -1.15M 2.44M -1.35M 1.69M
Net Change in Cash & Cash Equivalents 4.27M -36.55M 20.26M 49.68M

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