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Consolidated net income
$107,800K
(-35.64%↓ Y/Y)
Depreciation and
amortization
$53,500K
(-44.15%↓ Y/Y)
Accrued compensation
and deferred...
$40,600K
(152.05%↑ Y/Y)
Stock-based compensation
expense
$27,300K
(-0.73%↓ Y/Y)
Accounts receivable
-$18,600K
(-206.90%↓ Y/Y)
Equity in investments
of unconsolidated...
-$900K
(76.32%↑ Y/Y)
Provision for credit
losses
$100K
(-94.74%↓ Y/Y)
Cash provided by
operating activities
$155,700K
(-18.05%↓ Y/Y)
Canceled cashflow
$93,100K
Net increase in cash
and cash...
-$3,300K
(-512.50%↓ Y/Y)
Canceled cashflow
$155,700K
Proceeds from revolving
credit facility
$85,000K
(-67.92%↓ Y/Y)
Proceeds from maturities
and sales of...
$10,400K
(-60.15%↓ Y/Y)
Other, net
-$400K
(91.84%↑ Y/Y)
Deferred revenue
-$41,800K
(-218.08%↓ Y/Y)
Income taxes
-$25,100K
(3.83%↑ Y/Y)
Other, net
$10,700K
(970.00%↑ Y/Y)
Other assets and
liabilities
$8,300K
(538.46%↑ Y/Y)
Deferred income taxes
$3,800K
(-72.46%↓ Y/Y)
Accounts payable and
accrued liabilities
-$3,400K
(20.93%↑ Y/Y)
Cash provided by
(used for) financing...
-$130,600K
(1.51%↑ Y/Y)
Canceled cashflow
$85,000K
Cash used for
investing activities
-$26,000K
(72.52%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,400K
(-106.32%↓ Y/Y)
Canceled cashflow
$10,800K
Common shares
repurchased
$100,000K
(-54.87%↓ Y/Y)
Repayment of revolving
credit facility
$80,000K
(-36.00%↓ Y/Y)
Dividends paid
$19,000K
(-51.03%↓ Y/Y)
Other, net
-$7,700K
(-3750.00%↓ Y/Y)
Repayment of term facility
$4,700K
Employee taxes withheld
for stock awards
$4,200K
(-65.00%↓ Y/Y)
Capital expenditures
$33,200K
(-51.74%↓ Y/Y)
Purchases of investment
securities
$3,200K
(-78.95%↓ Y/Y)
Purchases of investments
in unconsolidated...
$400K
(-84.00%↓ Y/Y)
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Cash Flow
Morningstar, Inc. (MORN)
Morningstar, Inc. (MORN)
source: myfinsight.com