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Morningstar Inc (NASDAQ:MORN)

80.55
Delayed Data
As of Aug 28
 +0.48 / +0.60%
Today’s Change
61.03
Today|||52-Week Range
86.88
+24.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line98.4M108.0M123.6M78.3M
 
 
 
 
 
Depreciation42.9M43.1M45.7M54.9M
 
 
 
 
 
Total Other Cash Flow5.7M7.7M2.9M7.4M
 
 
 
 
 
Funds From Operations142.6M165.0M171.0M143.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.4M19.1M-15.6M11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M146.0M186.7M132.2M
 
 
 
 
 
 
InvestingIncrease In Investments-320.2M-155.8M-142.8M-20.4M
 
 
 
 
 
Decrease In Investments234.9M260.3M171.2M111.6M
 
 
 
 
 
Capital Expenditures-23.3M-30.0M-33.6M-58.3M
 
 
 
 
 
Fixed Asset Disposal300.0K5.7M957.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.1M-64.4M
 
 
 
Other Investing - Uses-2.4M-25.0K0.000.00
 
 
 
Other Investing - Sources--0.00403.0K353.0K
 
 
 
Net Cash Flow Investing-110.8M80.2M-14.9M-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0030.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.7M4.8M4.5M6.6M
 
 
 
 
 
Common Preferred Redeemed-40.7M-251.8M-153.5M-76.7M
 
 
 
 
 
Common Dividends-10.0M-25.5M-17.4M-30.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.0M-25.5M-17.4M-30.5M
 
 
 
 
 
Other Sources - Financing9.5M7.3M5.9M4.4M
 
 
 
 
 
Other Uses - Financing110.0K0.005.9M5.5M
 
 
 
 
Net Cash Flow - Financing-32.6M-265.2M-166.4M-71.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M2.4M-1.2M-12.3M
 
 
 
 
 
 
Net Change In Cash21.6M-39.0M5.4M29.3M