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MSCI Inc. (MSCI)

-NYQ
46.24 Up 0.06(0.13%) 11:09AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 222,557   184,238   173,454  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,919  105,368  92,057  
Adjustments To Net Income6,934  (5,969)31,627  
Changes In Accounts Receivables(16,412)35,473  (42,284)
Changes In Liabilities16,051  11,257  22,442  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,398  16,708  (22,299)
Total Cash Flow From Operating Activities 320,447   347,075   254,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,255)(44,884)(23,111)
Investments70,900  69,726  (67,500)
Other Cash flows from Investing Activities(26,524)(119,203) -  
Total Cash Flows From Investing Activities 4,121   (94,361) (90,611)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(100,481)(92,678)1,805  
Net Borrowings(48,000)(227,476)(187,062)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (145,848) (322,976) (177,994)
Effect Of Exchange Rate Changes(3,595)1,360  (3,604)
Change In Cash and Cash Equivalents 175,125   (68,902) (17,212)

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Currency in USD.