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Morningstar Inc (NASDAQ:MORN)

96.47
Delayed Data
As of 11:05am ET
 +0.02 / +0.02%
Today’s Change
68.43
Today|||52-Week Range
97.75
+31.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line70.3M18.0M46.1M33.9M
 
 
 
 
 
Depreciation18.7M21.5M21.5M21.8M
 
 
 
 
 
Total Other Cash Flow-33.3M7.0M-9.7M6.9M
 
 
 
 
 
Funds From Operations63.3M44.2M59.9M63.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M-2.3M4.2M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities70.5M46.5M55.7M62.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-9.4M-7.1M-30.5M
 
 
 
 
 
Decrease In Investments7.0M5.7M6.5M8.4M
 
 
 
 
 
Capital Expenditures-15.3M-14.3M-19.0M-13.1M
 
 
 
 
 
Net Assets From Acquisitions -175.8M0.00-1.0M0.00
 
 
 
Other Investing - Sources100.0K500.0K-100.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-191.7M-17.5M3.0M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings190.0M------
 
 
Long Term Debt Reduction---15.0M-5.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale0.000.00200.0K0.00
 
 
Common Preferred Redeemed-10.0M-900.0K-27.7M-12.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.4M-9.9M-9.8M-9.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing600.0K200.0K3.5M100.0K
 
 
 
 
 
Net Cash Flow - Financing170.0M-26.0M-45.8M-47.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.1M3.7M6.9M4.9M
 
 
 
 
 
 
Net Change In Cash48.8M3.0M12.9M-20.2M