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Morningstar Inc (NASDAQ:MORN)

85.43
Delayed Data
As of 3:59pm ET
 +0.04 / +0.05%
Today’s Change
67.74
Today|||52-Week Range
86.15
+16.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line30.2M70.3M18.0M46.1M
 
 
 
 
 
Depreciation18.1M18.7M21.5M21.5M
 
 
 
 
 
Total Other Cash Flow900.0K-33.3M7.0M-9.7M
 
 
 
 
 
Funds From Operations46.5M63.3M44.2M59.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M-7.2M-2.3M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities60.4M70.5M46.5M55.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-7.7M-9.4M-7.1M
 
 
 
 
 
Decrease In Investments6.0M7.0M5.7M6.5M
 
 
 
 
 
Capital Expenditures-18.1M-15.3M-14.3M-19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-175.8M0.00-1.0M
 
 
 
Other Investing - Sources-100.0K100.0K500.0K-100.0K
 
 
 
 
 
Net Cash Flow Investing-18.6M-191.7M-17.5M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M0.000.000.00
 
 
Long Term Borrowings0.00190.0M----
 
 
Long Term Debt Reduction0.00---15.0M-5.0M
 
 
 
Net Proceeds Stock Sale0.000.000.00200.0K
 
 
Common Preferred Redeemed0.00-10.0M-900.0K-27.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.5M-9.4M-9.9M-9.8M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00600.0K200.0K3.5M
 
 
 
 
Net Cash Flow - Financing-24.5M170.0M-26.0M-45.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-9.1M3.7M6.9M
 
 
 
 
 
 
Net Change In Cash17.3M48.8M3.0M12.9M