Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,400 | 107,962 | 98,314 | 86,457 | 81,997 |
| Depreciation Amortization | 45,700 | 43,096 | 42,913 | 39,664 | 31,961 |
| Income taxes - deferred | -1,100 | 6,316 | -4,436 | 211 | -2,207 |
| Accounts receivable | -1,600 | -17,124 | -3,858 | -23,652 | 12,364 |
| Other Working Capital | 15,600 | -19,050 | 22,426 | -3,539 | -13,745 |
| Other Operating Activity | 4,700 | 24,796 | 9,617 | 24,275 | -9,114 |
| Operating Cash Flow | $186,700 | $145,996 | $164,976 | $123,416 | $101,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,800 | -10,304 | -2,450 | 0 | N/A |
| PPE Investments | -33,600 | -30,039 | -23,322 | -14,771 | -12,372 |
| Net Acquisitions | -10,100 | 5,734 | 300 | -102,324 | -74,175 |
| Purchase Of Investment | -140,100 | -145,491 | -383,281 | -186,283 | -176,770 |
| Sale Of Investment | 171,200 | 260,317 | 297,956 | 214,929 | 92,851 |
| Other Investing Activity | 500 | -25 | 30 | 500 | -4,209 |
| Investing Cash Flow | $-14,900 | $80,192 | $-110,767 | $-87,949 | $-174,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,500 | 9,101 | 12,866 | 9,220 | 16,439 |
| Common Stock Repurchased | -153,500 | -251,813 | -40,672 | -3,785 | N/A |
| Dividend Paid | -17,400 | -25,487 | -10,041 | N/A | N/A |
| Other Financing Activity | 0 | 3,023 | 5,251 | 7,090 | 8,881 |
| Financing Cash Flow | $-166,400 | $-265,176 | $-32,596 | $12,525 | $25,320 |
| Exchange Rate Effect | -1,100 | 2,440 | -1,352 | 1,688 | 4,704 |
| Beginning Cash Position | 163,900 | 200,437 | 180,176 | 130,496 | 173,891 |
| End Cash Position | 168,200 | 163,889 | 200,437 | 180,176 | 130,496 |
| Net Cash Flow | $4,300 | $-36,548 | $20,261 | $49,680 | $-43,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,700 | 145,996 | 164,976 | 123,416 | 101,256 |
| Capital Expenditure | -33,600 | -30,039 | -23,322 | -14,771 | -12,372 |
| Free Cash Flow | 153,100 | 115,957 | 141,654 | 108,645 | 88,884 |