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Proceeds from term
facility
$375,000K
Consolidated net income
$107,100K
Proceeds from revolving
credit facility
$295,000K
Deferred revenue
$63,700K
Depreciation and
amortization
$51,700K
Income taxes
$20,300K
Stock-based compensation
expense
$10,800K
Accounts payable and
accrued liabilities
$6,700K
Provision for credit
losses
$1,800K
Other, net
-$100K
Equity in investments
of unconsolidated...
-$100K
Cash provided by
(used for) financing...
$316,900K
Cash provided by
operating activities
$91,500K
Canceled cashflow
$353,100K
Canceled cashflow
$170,800K
Net increase in cash
and cash...
$18,300K
Canceled cashflow
$390,100K
Common shares
repurchased
$300,000K
Repayment of revolving
credit facility
$30,000K
Dividends paid
$19,900K
Other, net
-$2,400K
Employee taxes withheld
for stock awards
$800K
Proceeds from maturities
and sales of...
$23,900K
Accrued compensation
and deferred...
-$138,700K
Deferred income taxes
$12,700K
Other assets and
liabilities
$10,400K
Accounts receivable
$9,000K
Cash used for
investing activities
-$384,400K
Effect of exchange rate
changes on cash and cash...
-$5,700K
Canceled cashflow
$23,900K
Acquisitions, net of cash
acquired
$359,600K
Capital expenditures
$37,900K
Purchases of investment
securities
$10,700K
Purchases of investments
in unconsolidated...
$100K
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Cash Flow
Morningstar, Inc. (MORN)
Morningstar, Inc. (MORN)
source: myfinsight.com