Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 136,900 | 161,000 | 132,800 | 78,300 |
| Depreciation Amortization | 96,700 | 91,200 | 70,700 | 64,400 | 54,900 |
| Income taxes - deferred | -1,100 | -14,100 | 4,700 | 2,900 | 3,000 |
| Accounts receivable | -29,600 | -1,200 | -100 | -6,900 | -25,900 |
| Other Working Capital | 18,500 | 23,300 | 5,200 | 26,400 | -11,400 |
| Other Operating Activity | 47,300 | 14,000 | -27,800 | 21,900 | 37,700 |
| Operating Cash Flow | $314,800 | $250,100 | $213,700 | $241,500 | $136,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -24,800 | -16,500 | -6,200 | N/A |
| PPE Investments | -76,100 | -66,600 | -62,800 | -57,300 | -58,300 |
| Net Acquisitions | 10,100 | 22,700 | -191,600 | -11,100 | -64,400 |
| Purchase Of Investment | -35,700 | -34,900 | -32,000 | -34,700 | -20,400 |
| Sale Of Investment | 51,200 | 42,200 | 28,600 | 30,000 | 111,600 |
| Other Investing Activity | 100 | 600 | 100 | -200 | 300 |
| Investing Cash Flow | $-49,900 | $-60,800 | $-274,200 | $-79,500 | $-31,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 50,000 | 30,000 |
| Debt Issued | N/A | 0 | 190,000 | N/A | N/A |
| Debt Repayment | -110,000 | -70,000 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 200 | 400 | 3,900 | 6,600 |
| Common Stock Repurchased | -20,900 | -42,300 | -48,800 | -97,000 | -76,700 |
| Dividend Paid | -42,600 | -39,300 | -37,900 | -33,700 | -30,500 |
| Other Financing Activity | -15,400 | -6,100 | -20,000 | -50,700 | -5,500 |
| Financing Cash Flow | $-188,800 | $-157,500 | $123,700 | $-127,500 | $-76,100 |
| Exchange Rate Effect | -15,000 | 17,300 | -11,200 | -12,600 | -12,300 |
| Beginning Cash Position | 308,200 | 259,100 | 207,100 | 185,200 | 168,200 |
| End Cash Position | 369,300 | 308,200 | 259,100 | 207,100 | 185,200 |
| Net Cash Flow | $61,100 | $49,100 | $52,000 | $21,900 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,800 | 250,100 | 213,700 | 241,500 | 136,600 |
| Capital Expenditure | -76,100 | -66,600 | -62,800 | -57,300 | -58,300 |
| Free Cash Flow | 238,700 | 183,500 | 150,900 | 184,200 | 78,300 |