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Morningstar Inc (NASDAQ:MORN)

84.58
Delayed Data
As of Jul 29
 -0.25 / -0.29%
Today’s Change
74.78
Today|||52-Week Range
89.44
+5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line33.5M36.9M28.7M31.8M
 
 
 
 
 
Depreciation16.4M16.6M16.6M--
 
 
 
 
Total Other Cash Flow3.8M2.8M3.0M-3.0M
 
 
 
 
 
Funds From Operations49.7M61.9M46.1M52.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.9M9.5M34.7M-18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities75.6M52.4M11.4M71.4M
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-12.6M-22.3M5.9M
 
 
 
 
 
Decrease In Investments4.3M5.2M10.2M--
 
 
 
 
Capital Expenditures-12.3M-17.4M-13.5M-15.9M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-7.7M-2.5M-13.3M
 
 
 
 
 
Other Investing - Uses-1.4M6.3M0.00-2.3M
 
 
 
 
Net Cash Flow Investing-27.1M-26.2M-28.1M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M35.0M40.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale500.0K200.0K400.0K--
 
 
 
 
Common Preferred Redeemed-2.4M-66.9M-38.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-9.5M-9.5M
 
 
 
 
 
Other Sources - Financing0.00400.0K0.00--
 
 
Other Uses - Financing0.00800.0K0.004.0M
 
 
 
Net Cash Flow - Financing-45.3M-40.5M-7.9M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-2.3M2.7M-4.5M
 
 
 
 
 
 
Net Change In Cash3.2M-14.3M-24.6M21.7M