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Morningstar Inc (NASDAQ:MORN)

During the Trading Day
85.40 +1.76 / +2.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.61 -0.79 / -0.92%
 
Volume: 730.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-9.7M30.1M31.5M29.8M
 
 
 
 
 
Depreciation13.4M14.6M14.6M15.1M
 
 
 
 
 
Total Other Cash Flow-3.2M5.2M3.2M3.6M
 
 
 
 
 
Funds From Operations184.0K47.1M57.7M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.6M38.5M759.0K11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.8M8.6M56.9M35.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-2.9M-9.7M-5.5M
 
 
 
 
 
Decrease In Investments21.8M7.6M8.4M5.9M
 
 
 
 
 
Capital Expenditures-10.0M-12.0M-15.6M-14.4M
 
 
 
 
 
Net Assets From Acquisitions -64.4M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-100.0K
 
 
Other Investing - Sources-1.0K-30.0K124.0K0.00
 
 
 
 
Net Cash Flow Investing-58.7M-7.3M-16.8M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0030.0M0.0015.0M
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale794.0K1.7M2.8M1.8M
 
 
 
 
 
Common Preferred Redeemed-15.0M-5.4M-34.6M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.7M-7.6M-7.6M-8.4M
 
 
 
 
 
Other Sources - Financing1.4M1.0M1.5M1.1M
 
 
 
 
 
Other Uses - Financing5.0M119.0K382.0K200.0K
 
 
 
 
 
Net Cash Flow - Financing-25.5M19.6M-38.2M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-7.9M-6.1M-8.5M
 
 
 
 
 
 
Net Change In Cash-29.4M20.9M1.9M27.9M