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    Morningstar Inc. (MORN)

    75.85 Up 0.51(0.68%) Feb 12, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 78,301   123,529   108,079  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,886  45,693  43,096  
    Adjustments To Net Income10,454  1,944  13,988  
    Changes In Accounts Receivables(25,916)(1,593)(17,124)
    Changes In Liabilities14,573  4,199  (1,351)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(35)13,008  (575)
    Total Cash Flow From Operating Activities 132,221   186,658   145,996  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,320)(33,583)(30,039)
    Investments91,198  28,441  104,522  
    Other Cash flows from Investing Activities(64,094)(9,719)5,709  
    Total Cash Flows From Investing Activities (31,216) (14,861) 80,192  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,498)(17,425)(25,487)
    Sale Purchase of Stock(70,126)(148,982)(242,712)
    Net Borrowings30,000   -   -  
    Other Cash Flows from Financing Activities(5,504)(5,863)(4,187)
    Total Cash Flows From Financing Activities (71,679) (166,372) (265,176)
    Effect Of Exchange Rate Changes(12,336)(1,154)2,440  
    Change In Cash and Cash Equivalents 16,990   4,271   (36,548)

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    Currency in USD.