Morningstar Inc (NASDAQ:MORN)

75.27
Delayed Data
As of Apr 24
 -0.48 / -0.63%
Today’s Change
61.03
Today|||52-Week Range
78.51
+16.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line26.3M-9.7M30.1M31.5M
 
 
 
 
 
Depreciation12.4M13.4M14.6M14.6M
 
 
 
 
 
Total Other Cash Flow2.2M-3.2M5.2M3.2M
 
 
 
 
 
Funds From Operations38.6M184.0K47.1M57.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.7M-54.6M38.5M759.0K
 
 
 
 
 
Net Cash Flow - Operating Activities11.9M54.8M8.6M56.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-6.0M-2.9M-9.7M
 
 
 
 
 
Decrease In Investments73.7M21.8M7.6M8.4M
 
 
 
 
 
Capital Expenditures-20.8M-10.0M-12.0M-15.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-64.4M0.000.00
 
 
Other Investing - Sources260.0K-1.0K-30.0K124.0K
 
 
 
 
 
Net Cash Flow Investing51.5M-58.7M-7.3M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0030.0M0.00
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale1.3M794.0K1.7M2.8M
 
 
 
 
 
Common Preferred Redeemed-21.7M-15.0M-5.4M-34.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.6M-7.7M-7.6M-7.6M
 
 
 
 
 
Other Sources - Financing573.0K1.4M1.0M1.5M
 
 
 
 
 
Other Uses - Financing12.0K5.0M119.0K382.0K
 
 
 
 
 
Net Cash Flow - Financing-27.5M-25.5M19.6M-38.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash609.0K1.0M-7.9M-6.1M
 
 
 
 
 
 
Net Change In Cash35.9M-29.4M20.9M1.9M
 
 
 
 
 

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