Services: Diversified Services

Verisk Analytics Inc (VRSK: NASDAQ)

$62.97 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 348.38M 329.14M 0.00 242.55M
Operating Gains/Losses 720.00K 929.00K 12.93M 144.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.11M -6.42M -25.93M -24.56M
(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 34.02M 11.26M 15.47M 4.34M
(Decrease) Increase In Other Current Liabilities -11.39M 83.71M 12.37M 44.55M
(Increase) Decrease In Other Working Capital 25.04M -99.20M 11.28M 3.27M
Other Non-Cash Items -71.00M -21.54M 250.72M -15.05M
Net Cash From Continuing Operations 506.92M 468.23M 375.72M 336.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 506.92M 468.23M 375.72M 336.03M
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 1.93M 1.73M 743.00K
Purchases of Property, Plant & Equipment -145.98M -74.37M -59.83M -38.64M
Acquisitions -703.00K -809.11M -141.28M -205.56M
Purchases of Short-Term Investments 0.00 -1.78M -1.55M -516.00K
Other Cash from Investing Activities -561.00K -250.00K -3.20M 283.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.63M -883.58M -204.13M -243.69M
Issuance of Debt 0.00 704.45M 816.56M 215.00M
Cash Used for Financing Activities
Issuance of Capital Stock 80.37M 68.39M 43.34M 20.43M
Repayment of Long-Term Debt -180.00M -347.22M -555.00M 0.00
Repurchase of Capital Stock -277.41M -162.28M -381.78M -420.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 92.57M 50.22M 42.09M 75.84M
Net Cash From Financing Activities -284.47M 313.56M -34.78M -108.79M
Effect of Exchange Rate Changes -840.00K 15.00K -183.00K -109.00K
Net Change in Cash & Cash Equivalents 75.98M -101.78M 136.63M -16.55M

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