Morningstar Inc (NASDAQ:MORN)

103.03
Delayed Data
As of Apr 20
 +0.93 / +0.91%
Today’s Change
68.43
Today|||52-Week Range
103.81
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line78.3M132.8M161.0M136.9M
 
 
 
 
 
Depreciation54.9M64.4M70.7M91.2M
 
 
 
 
 
Total Other Cash Flow7.4M12.4M-27.9M12.8M
 
 
 
 
 
Funds From Operations143.6M212.5M208.5M226.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M-26.4M-5.2M-23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities132.2M238.9M213.7M250.1M
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-40.9M-48.5M-59.7M
 
 
 
 
 
Decrease In Investments111.6M30.0M28.6M42.2M
 
 
 
 
 
Capital Expenditures-58.3M-57.3M-62.8M-66.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--23.7M
 
 
Net Assets From Acquisitions -64.4M-11.1M-191.6M-1.0M
 
 
 
 
 
Other Investing - Uses---200.0K----
 
 
Other Investing - Sources353.0K--100.0K600.0K
 
 
 
 
Net Cash Flow Investing-31.2M-79.5M-274.2M-60.8M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M5.0M25.0M0.00
 
 
 
 
Long Term Borrowings0.000.00190.0M0.00
 
 
Long Term Debt Reduction0.000.00---70.0M
 
 
Net Proceeds Stock Sale6.6M3.9M400.0K200.0K
 
 
 
 
 
Common Preferred Redeemed-76.7M-97.0M-48.8M-42.3M
 
 
 
 
 
Common Dividends-30.5M-33.7M-37.9M-39.3M
 
 
 
 
 
Cash Dividends Paid - Total-30.5M-33.7M-37.9M-39.3M
 
 
 
 
 
Other Sources - Financing4.4M2.6M----
 
 
 
Other Uses - Financing5.5M5.7M5.0M6.1M
 
 
 
 
 
Net Cash Flow - Financing-71.7M-124.9M123.7M-157.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M-12.6M-11.2M17.3M
 
 
 
 
 
 
Net Change In Cash29.3M34.5M63.2M31.8M