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Morningstar Inc (NASDAQ:MORN)

73.84
Delayed Data
As of 2:25pm ET
 -0.13 / -0.18%
Today’s Change
67.74
Today|||52-Week Range
85.49
+0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line31.8M30.2M70.3M18.0M
 
 
 
 
 
Depreciation17.3M18.1M18.7M--
 
 
 
 
Total Other Cash Flow1.5M900.0K-33.3M26.2M
 
 
 
 
 
Funds From Operations52.6M46.5M63.3M44.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.8M-13.9M-7.2M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities71.4M60.4M70.5M46.5M
 
 
 
 
 
 
InvestingIncrease In Investments-12.1M-6.4M-7.7M-200.0K
 
 
 
 
 
Decrease In Investments5.4M6.0M7.0M--
 
 
 
 
Capital Expenditures-15.9M-18.1M-15.3M-14.3M
 
 
 
 
 
Net Assets From Acquisitions -13.3M0.00-175.8M0.00
 
 
 
Other Investing - Uses0.000.00---3.0M
 
 
Other Investing - Sources100.0K-100.0K100.0K--
 
 
 
 
Net Cash Flow Investing-35.8M-18.6M-191.7M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-15.0M0.000.00
 
 
Long Term Borrowings0.000.00190.0M--
 
 
Long Term Debt Reduction0.000.00---15.0M
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-10.0M-900.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.5M-9.5M-9.4M-9.9M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing4.4M0.00600.0K200.0K
 
 
 
 
Net Cash Flow - Financing-13.9M-24.5M170.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-300.0K-9.1M3.7M
 
 
 
 
 
 
Net Change In Cash21.7M17.3M48.8M3.0M