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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 11-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 222,557 | 184,238 | 173,454 | N/A | 92,170 |
Depreciation Amortization | 84,919 | 105,368 | 92,057 | N/A | 68,439 |
Income taxes - deferred | -15,066 | -30,195 | 5,625 | N/A | 926 |
Accounts receivable | -16,412 | 35,473 | -42,284 | N/A | -35,851 |
Accounts payable and accrued liabilities | -2,145 | 1,979 | 57 | N/A | -2,653 |
Other Working Capital | 6,037 | 63,438 | -42,141 | N/A | -5,175 |
Other Operating Activity | 41,293 | -13,226 | 68,229 | 0 | 65,498 |
Operating Cash Flow | $321,183 | $347,075 | $254,997 | $N/A | $183,354 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 70,900 | 69,726 | -67,500 | N/A | 416,550 |
PPE Investments | -43,511 | -44,533 | -23,111 | N/A | -13,168 |
Net Acquisitions | -23,268 | -119,554 | N/A | N/A | -1,101,243 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -194,416 |
Investing Cash Flow | $4,121 | $-94,361 | $-90,611 | $N/A | $-892,277 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 876,087 | 1,125,000 | N/A | 1,268,625 |
Debt Repayment | -48,000 | -1,103,563 | -1,312,062 | N/A | -494,360 |
Common Stock Issued | 11,702 | 13,311 | 16,431 | N/A | 23,436 |
Common Stock Repurchased | -112,183 | -105,989 | -14,626 | N/A | -14,151 |
Other Financing Activity | 1,897 | -2,822 | 7,263 | 0 | -25,492 |
Financing Cash Flow | $-146,584 | $-322,976 | $-177,994 | $N/A | $758,058 |
Exchange Rate Effect | -3,595 | 1,360 | -3,604 | N/A | 1,416 |
Beginning Cash Position | 183,309 | 252,211 | 269,423 | N/A | 176,024 |
End Cash Position | 358,434 | 183,309 | 252,211 | N/A | 226,575 |
Net Cash Flow | $175,125 | $-68,902 | $-17,212 | $N/A | $50,551 |
Free Cash Flow | |||||
Operating Cash Flow | 321,183 | 347,075 | 254,997 | N/A | 183,354 |
Capital Expenditure | -43,540 | -44,884 | -23,111 | N/A | -13,190 |
Free Cash Flow | 277,643 | 302,191 | 231,886 | 0 | 170,164 |