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Morningstar Inc (NASDAQ:MORN)

74.56
BATS BZX Real-Time Price
As of 3:15pm ET
 +1.30 / +1.77%
Today’s Change
67.74
Today|||52-Week Range
89.44
-7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line108.0M123.6M78.3M132.4M
 
 
 
 
 
Depreciation43.1M45.7M54.9M64.4M
 
 
 
 
 
Total Other Cash Flow7.7M2.9M7.4M12.8M
 
 
 
 
 
Funds From Operations165.0M171.0M143.6M212.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M-15.6M11.4M-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities146.0M186.7M132.2M238.9M
 
 
 
 
 
 
InvestingIncrease In Investments-155.8M-142.8M-20.4M-40.9M
 
 
 
 
 
Decrease In Investments260.3M171.2M111.6M30.0M
 
 
 
 
 
Capital Expenditures-30.0M-33.6M-58.3M-57.3M
 
 
 
 
 
Fixed Asset Disposal5.7M957.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-11.1M-64.4M-11.1M
 
 
 
 
Other Investing - Uses-25.0K0.000.00-200.0K
 
 
 
Other Investing - Sources0.00403.0K353.0K0.00
 
 
 
Net Cash Flow Investing80.2M-14.9M-31.2M-79.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0030.0M5.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.8M4.5M6.6M3.9M
 
 
 
 
 
Common Preferred Redeemed-251.8M-153.5M-76.7M-97.0M
 
 
 
 
 
Common Dividends-25.5M-17.4M-30.5M-33.7M
 
 
 
 
 
Cash Dividends Paid - Total-25.5M-17.4M-30.5M-33.7M
 
 
 
 
 
Other Sources - Financing7.3M5.9M4.4M2.6M
 
 
 
 
 
Other Uses - Financing0.005.9M5.5M5.7M
 
 
 
 
Net Cash Flow - Financing-265.2M-166.4M-71.7M-124.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-1.2M-12.3M-12.6M
 
 
 
 
 
 
Net Change In Cash-39.0M5.4M29.3M34.5M