Services: Diversified Services

Verisk Analytics Inc (VRSK: NASDAQ)

$81.43 -0.66 | -0.8%
10/26/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 507.58M 400.04M 348.38M 329.14M
Operating Gains/Losses -99.66M -64.62M 720.00K 929.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.97M -40.76M 2.11M -6.42M
(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 -8.83M 12.68M 34.02M 11.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -11.39M 83.71M
(Increase) Decrease In Other Working Capital -54.48M 6.27M 25.04M -99.20M
Other Non-Cash Items 5.78M 14.85M -71.00M -21.54M
Net Cash From Continuing Operations 623.69M 489.45M 506.92M 468.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 623.69M 489.45M 506.92M 468.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 388.00K 513.00K 0.00 1.93M
Purchases of Property, Plant & Equipment -166.14M -146.82M -145.98M -74.37M
Acquisitions -2.86B 115.98M -703.00K -809.11M
Purchases of Short-Term Investments -165.00K -203.00K 0.00 -1.78M
Other Cash from Investing Activities -67.25M 0.00 -561.00K -250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.01B -35.53M -145.63M -883.58M
Issuance of Debt 2.07B 0.00 0.00 704.45M
Cash Used for Financing Activities
Issuance of Capital Stock 757.33M 23.02M 80.37M 68.39M
Repayment of Long-Term Debt -235.00M 0.00 -180.00M -347.22M
Repurchase of Capital Stock -20.46M -778.48M -277.41M -162.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -94.83M 176.38M 92.57M 50.22M
Net Cash From Financing Activities 2.48B -579.08M -284.47M 313.56M
Effect of Exchange Rate Changes 606.00K -1.29M -840.00K 15.00K
Net Change in Cash & Cash Equivalents 98.99M -126.44M 75.98M -101.78M

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