MSCI Inc (MSCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,885 | 303,972 | 260,855 | 223,648 | 284,113 |
| Depreciation Amortization | 89,250 | 83,383 | 84,421 | 79,934 | 84,513 |
| Income taxes - deferred | -780 | -18,902 | -16,967 | -10,288 | -4,960 |
| Accounts receivable | -153,942 | -105,593 | -18,494 | -30,900 | -26,821 |
| Accounts payable and accrued liabilities | 2,300 | 1,027 | -1,912 | -298 | 2,128 |
| Other Working Capital | 39,100 | -1,575 | 81,310 | 1,462 | 1,030 |
| Other Operating Activity | 128,949 | 141,846 | 53,150 | 57,689 | -34,330 |
| Operating Cash Flow | $612,762 | $404,158 | $442,363 | $321,247 | $305,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,951 | -48,817 | -42,628 | -49,097 | -50,853 |
| Net Acquisitions | 83,825 | N/A | 597 | -6,500 | 347,890 |
| Sale Of Investment | N/A | 771 | N/A | 6,736 | N/A |
| Investing Cash Flow | $34,874 | $-48,046 | $-42,031 | $-48,861 | $297,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 500,000 | 800,000 | 800,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -810,000 |
| Common Stock Issued | 605 | 2,635 | 5,040 | 3,631 | 9,681 |
| Common Stock Repurchased | -949,888 | -150,461 | -774,565 | -700,715 | -409,651 |
| Dividend Paid | -170,938 | -119,717 | -96,191 | -87,743 | -20,393 |
| Other Financing Activity | -6,262 | 0 | -7,183 | -10,477 | -11,965 |
| Financing Cash Flow | $-626,483 | $-267,543 | $-372,899 | $4,696 | $-442,328 |
| Exchange Rate Effect | -6,479 | 9,099 | -13,305 | -8,175 | -10,017 |
| Beginning Cash Position | 889,502 | 791,834 | 777,706 | 508,799 | 358,434 |
| End Cash Position | 904,176 | 889,502 | 791,834 | 777,706 | 508,799 |
| Net Cash Flow | $14,674 | $97,668 | $14,128 | $268,907 | $150,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,762 | 404,158 | 442,363 | 321,247 | 305,673 |
| Capital Expenditure | -48,961 | -48,817 | -42,628 | -49,152 | -50,875 |
| Free Cash Flow | 563,801 | 355,341 | 399,735 | 272,095 | 254,798 |