Morningstar Inc (NASDAQ:MORN)

117.69
Delayed Data
As of May 25
 -0.21 / -0.18%
Today’s Change
72.46
Today|||52-Week Range
118.26
+21.37%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line46.1M33.9M38.9M41.9M
 
 
 
 
 
Depreciation21.5M21.8M26.4M22.9M
 
 
 
 
 
Total Other Cash Flow-9.7M6.9M8.6M-700.0K
 
 
 
 
 
Funds From Operations59.9M63.9M58.8M69.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M1.4M-26.6M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.7M62.5M85.4M59.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M-30.5M-12.7M-7.9M
 
 
 
 
 
Decrease In Investments6.5M8.4M21.6M7.7M
 
 
 
 
 
Capital Expenditures-19.0M-13.1M-20.2M-17.6M
 
 
 
 
 
Fixed Asset Disposal--0.000.0010.5M
 
 
Net Assets From Acquisitions -1.0M0.000.00--
 
 
Other Investing - Sources-100.0K200.0K0.000.00
 
 
 
Net Cash Flow Investing3.0M-35.0M-11.3M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction-5.0M-25.0M-25.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale200.0K0.000.000.00
 
 
Common Preferred Redeemed-27.7M-12.7M-1.0M-8.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.8M-9.9M-9.7M-10.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.5M100.0K2.3M4.6M
 
 
 
 
 
Net Cash Flow - Financing-45.8M-47.7M-38.0M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.9M4.9M1.8M4.3M
 
 
 
 
 
 
Net Change In Cash12.9M-20.2M36.1M-1.5M