Morningstar Inc (NASDAQ:MORN)
During the Trading Day
| 69.03 |  -0.01 / -0.01% |
Data as of 3:59pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 68.98 | -0.05 / -0.07% |
Volume: 600.00 |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 86.4M | 98.4M | 108.0M | 123.6M | |
| Depreciation | 39.7M | 42.9M | 43.1M | 45.7M | ||
| Total Other Cash Flow | 710.0K | 5.7M | 7.7M | 2.9M | ||
| Funds From Operations | 127.0M | 142.6M | 165.0M | 171.0M | ||
| Funds From/For Other Operating Expenses | 3.5M | -22.4M | 19.1M | -15.6M | ||
| Net Cash Flow - Operating Activities | 123.4M | 165.0M | 146.0M | 186.7M | ||
| Investing | Increase In Investments | -186.3M | -320.2M | -155.8M | -142.8M | |
| Decrease In Investments | 214.9M | 234.9M | 260.3M | 171.2M | ||
| Capital Expenditures | -14.8M | -23.3M | -30.0M | -33.6M | ||
| Fixed Asset Disposal | 0.00 | 300.0K | 5.7M | 957.0K | ||
| Net Assets From Acquisitions | -102.3M | 0.00 | 0.00 | -11.1M | ||
| Other Investing - Uses | 0.00 | -2.4M | -25.0K | 0.00 | ||
| Other Investing - Sources | 500.0K | -- | 0.00 | 403.0K | ||
| Net Cash Flow Investing | -87.9M | -110.8M | 80.2M | -14.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 9.2M | 8.7M | 4.8M | 4.5M | ||
| Common Preferred Redeemed | -3.8M | -40.7M | -251.8M | -153.5M | ||
| Common Dividends | 0.00 | -10.0M | -25.5M | -17.4M | ||
| Cash Dividends Paid - Total | 0.00 | -10.0M | -25.5M | -17.4M | ||
| Other Sources - Financing | 7.5M | 9.5M | 7.3M | 5.9M | ||
| Other Uses - Financing | 417.0K | 110.0K | 0.00 | 5.9M | ||
| Net Cash Flow - Financing | 12.5M | -32.6M | -265.2M | -166.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.7M | -1.4M | 2.4M | -1.2M | |
| Net Change In Cash | 48.0M | 21.6M | -39.0M | 5.4M | ||
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