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 Dow Up0.17% Nasdaq Up0.44%

Morningstar Inc. (MORN)

68.62 0.30(0.44%) Jul 11, 4:00PM EDT
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.