Morningstar Inc (NASDAQ:MORN)

65.87
Data as of Jan 23
 +0.32 / +0.49%
Today’s Change
61.03
Today|||52-Week Range
84.05
+1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line86.4M98.4M108.0M123.6M
 
 
 
 
 
Depreciation39.7M42.9M43.1M45.7M
 
 
 
 
 
Total Other Cash Flow710.0K5.7M7.7M2.9M
 
 
 
 
 
Funds From Operations127.0M142.6M165.0M171.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-22.4M19.1M-15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities123.4M165.0M146.0M186.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00300.0K5.7M957.0K
 
 
 
 
Net Assets From Acquisitions -102.3M0.000.00-11.1M
 
 
 
Other Investing - Uses0.00-2.4M-25.0K0.00
 
 
 
Other Investing - Sources500.0K--0.00403.0K
 
 
 
Net Cash Flow Investing-87.9M-110.8M80.2M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-10.0M-25.5M-17.4M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing12.5M-32.6M-265.2M-166.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-1.4M2.4M-1.2M
 
 
 
 
 
 
Net Change In Cash48.0M21.6M-39.0M5.4M
 
 
 
 
 

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