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 Dow Up0.55% Nasdaq Up0.29%

Verisk Analytics, Inc. (VRSK)

57.12 Down 0.66(1.14%) Apr 15, 4:00PM EDT
|After Hours : 57.12 0.00 (0.00%) Apr 15, 4:19PM EDT
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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 348,380   329,142   282,758  
Operating Activities, Cash Flows Provided By or Used In
Depreciation137,291  106,536  80,274  
Adjustments To Net Income(26,139)42,655  2,210  
Changes In Accounts Receivables2,106  (6,425)(25,926)
Changes In Liabilities8,007  (87,940)(7,834)
Changes In Inventories -   -   -  
Changes In Other Operating Activities37,275  84,261  44,239  
Total Cash Flow From Operating Activities 506,920   468,229   375,721  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145,976)(74,373)(59,829)
Investments1,614  (2,102)181  
Other Cash flows from Investing Activities(1,264)(807,108)(144,481)
Total Cash Flows From Investing Activities (145,626) (883,583) (204,129)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(197,043)(93,887)(338,431)
Net Borrowings(190,000)357,224  261,559  
Other Cash Flows from Financing Activities(6,770)(6,549)(3,268)
Total Cash Flows From Financing Activities (284,472) 313,555   (34,780)
Effect Of Exchange Rate Changes(840)15  (183)
Change In Cash and Cash Equivalents 75,982   (101,784) 136,629  

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