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Morningstar Inc (NASDAQ:MORN)

73.73
Delayed Data
As of May 26
 -0.06 / -0.08%
Today’s Change
67.74
Today|||52-Week Range
85.49
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line123.6M78.3M132.8M161.0M
 
 
 
 
 
Depreciation45.7M54.9M64.4M70.7M
 
 
 
 
 
Total Other Cash Flow2.9M7.4M12.4M-27.9M
 
 
 
 
 
Funds From Operations171.0M143.6M212.5M208.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.6M11.4M-26.4M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities186.7M132.2M238.9M213.7M
 
 
 
 
 
 
InvestingIncrease In Investments-142.8M-20.4M-40.9M-48.5M
 
 
 
 
 
Decrease In Investments171.2M111.6M30.0M28.6M
 
 
 
 
 
Capital Expenditures-33.6M-58.3M-57.3M-62.8M
 
 
 
 
 
Fixed Asset Disposal957.0K0.000.00--
 
 
Net Assets From Acquisitions -11.1M-64.4M-11.1M-191.6M
 
 
 
 
 
Other Investing - Uses-----200.0K--
 
 
Other Investing - Sources403.0K353.0K--100.0K
 
 
 
 
Net Cash Flow Investing-14.9M-31.2M-79.5M-274.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0030.0M5.0M25.0M
 
 
 
 
Long Term Borrowings0.000.000.00190.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.5M6.6M3.9M400.0K
 
 
 
 
 
Common Preferred Redeemed-153.5M-76.7M-97.0M-48.8M
 
 
 
 
 
Common Dividends-17.4M-30.5M-33.7M-37.9M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-30.5M-33.7M-37.9M
 
 
 
 
 
Other Sources - Financing5.9M4.4M2.6M--
 
 
 
 
Other Uses - Financing5.9M5.5M5.7M5.0M
 
 
 
 
 
Net Cash Flow - Financing-166.4M-71.7M-124.9M123.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-12.3M-12.6M-11.2M
 
 
 
 
 
 
Net Change In Cash5.4M29.3M34.5M63.2M