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    Morningstar Inc. (MORN)

    -NMS
    74.82 Down 0.08(0.11%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 123,529   108,079   98,357  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,693  43,096  42,913  
    Adjustments To Net Income1,944  13,988  1,323  
    Changes In Accounts Receivables(1,593)(17,124)(3,858)
    Changes In Liabilities4,199  (1,351)13,835  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities13,008  (575)12,449  
    Total Cash Flow From Operating Activities 186,658   145,996   164,976  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,583)(30,039)(23,322)
    Investments28,441  104,522  (87,775)
    Other Cash flows from Investing Activities(9,719)5,709  330  
    Total Cash Flows From Investing Activities (14,861) 80,192   (110,767)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,425)(25,487)(10,041)
    Sale Purchase of Stock(148,982)(242,712)(27,806)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(5,863)(4,187)(4,274)
    Total Cash Flows From Financing Activities (166,372) (265,176) (32,596)
    Effect Of Exchange Rate Changes(1,154)2,440  (1,352)
    Change In Cash and Cash Equivalents 4,271   (36,548) 20,261  

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    Currency in USD.