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Consolidated net income
$374,200K
Depreciation and
amortization
$189,900K
Stock-based compensation
expense
$56,400K
Accrued compensation
and deferred...
$37,700K
Deferred revenue
$25,700K
Provision for credit
losses
$5,100K
Equity in investments
of unconsolidated...
-$3,300K
Accounts payable and
accrued liabilities
$1,100K
Cash provided by
operating activities
$589,700K
Effect of exchange rate
changes on cash and cash...
$36,100K
Canceled cashflow
$103,700K
Net increase
(decrease) in cash and cash...
-$28,200K
Canceled cashflow
$625,800K
Proceeds from revolving
credit facility
$800,000K
Proceeds from term
facility
$375,000K
Proceeds from maturities
and sales of...
$45,500K
Proceeds from sale of
customer assets
$22,700K
Other, net
-$4,900K
Deferred income taxes
$42,200K
Accounts receivable
$26,000K
Gain on sale of
customer assets
$22,700K
Income taxes
-$8,000K
Other, net
$3,200K
Other assets and
liabilities
$1,600K
Cash used for
financing activities
-$514,700K
Canceled cashflow
$1,175,000K
Cash used for
investing activities
-$139,300K
Canceled cashflow
$73,100K
Common shares
repurchased
$787,000K
Repayment of revolving
credit facility
$450,000K
Repayment of term facility
$350,000K
Dividends paid
$76,900K
Employee taxes withheld
for stock awards
$22,800K
Other, net
-$3,000K
Capital expenditures
$147,100K
Acquisitions, net of cash
acquired
$39,000K
Purchases of investment
securities
$22,200K
Purchases of investments
in unconsolidated...
$4,100K
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Cash Flow
source: myfinsight.com
Morningstar, Inc. (MORN)
Morningstar, Inc. (MORN)