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MSCI Inc (MSCI)

MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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