Services: Diversified Services

Verisk Analytics Inc (VRSK: NASDAQ)

$67.93 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 400.04M 348.38M 329.14M 0.00
Operating Gains/Losses -64.62M 720.00K 929.00K 12.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.76M 2.11M -6.42M -25.93M
(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 12.68M 34.02M 11.26M 15.47M
(Decrease) Increase In Other Current Liabilities 0.00 -11.39M 83.71M 12.37M
(Increase) Decrease In Other Working Capital 6.27M 25.04M -99.20M 11.28M
Other Non-Cash Items 14.85M -71.00M -21.54M 250.72M
Net Cash From Continuing Operations 489.45M 506.92M 468.23M 375.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 489.45M 506.92M 468.23M 375.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 513.00K 0.00 1.93M 1.73M
Purchases of Property, Plant & Equipment -146.82M -145.98M -74.37M -59.83M
Acquisitions 115.98M -703.00K -809.11M -141.28M
Purchases of Short-Term Investments -203.00K 0.00 -1.78M -1.55M
Other Cash from Investing Activities 0.00 -561.00K -250.00K -3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.53M -145.63M -883.58M -204.13M
Issuance of Debt 0.00 0.00 704.45M 816.56M
Cash Used for Financing Activities
Issuance of Capital Stock 23.02M 80.37M 68.39M 43.34M
Repayment of Long-Term Debt 0.00 -180.00M -347.22M -555.00M
Repurchase of Capital Stock -778.48M -277.41M -162.28M -381.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 176.38M 92.57M 50.22M 42.09M
Net Cash From Financing Activities -579.08M -284.47M 313.56M -34.78M
Effect of Exchange Rate Changes -1.29M -840.00K 15.00K -183.00K
Net Change in Cash & Cash Equivalents -126.44M 75.98M -101.78M 136.63M

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