Morningstar Inc (MORN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,026 | 73,922 | 51,762 | 31,117 | 8,809 |
| Depreciation Amortization | 25,996 | 21,257 | 14,975 | 8,266 | 8,225 |
| Income taxes - deferred | 11,901 | -1,048 | -3,856 | 583 | 830 |
| Accounts receivable | -658 | -11,723 | -9,261 | -14,989 | -10,866 |
| Other Working Capital | 37,125 | 39,853 | 43,208 | -3,319 | 154 |
| Other Operating Activity | -15,051 | -9,893 | 1,849 | 26,787 | 25,710 |
| Operating Cash Flow | $149,339 | $112,368 | $98,677 | $48,445 | $32,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,519 | -11,346 | -4,722 | -7,451 | -7,730 |
| Net Acquisitions | -105,410 | -60,508 | -117,331 | -8,192 | -210 |
| Purchase Of Investment | -134,117 | -159,693 | -81,265 | -78,798 | -79,126 |
| Sale Of Investment | 109,172 | 128,713 | 74,679 | 77,510 | 64,180 |
| Other Investing Activity | -250 | -4 | -363 | 18 | 136 |
| Investing Cash Flow | $-179,124 | $-102,838 | $-129,002 | $-16,913 | $-22,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -18 | -6,561 |
| Common Stock Issued | 23,428 | 22,037 | 20,249 | 25,274 | 194 |
| Other Financing Activity | 27,309 | 30,428 | 13,734 | 0 | 0 |
| Financing Cash Flow | $50,737 | $52,465 | $33,983 | $25,256 | $-6,367 |
| Exchange Rate Effect | -6,637 | 1,441 | 115 | -328 | 317 |
| Beginning Cash Position | 159,576 | 96,140 | 92,367 | 35,907 | 31,845 |
| End Cash Position | 173,891 | 159,576 | 96,140 | 92,367 | 35,907 |
| Net Cash Flow | $14,315 | $63,436 | $3,773 | $56,460 | $4,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,339 | 112,368 | 98,677 | 48,445 | 32,862 |
| Capital Expenditure | -48,519 | -11,346 | -4,722 | -7,451 | -7,730 |
| Free Cash Flow | 100,820 | 101,022 | 93,955 | 40,994 | 25,132 |