Morningstar Inc (NASDAQ:MORN)

65.87
Data as of Jan 23
 +0.32 / +0.49%
Today’s Change
61.03
Today|||52-Week Range
84.05
+1.79%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line31.5M26.3M-9.7M30.1M
 
 
 
 
 
Depreciation11.8M12.4M13.4M14.6M
 
 
 
 
 
Total Other Cash Flow-70.0K2.2M-3.2M5.2M
 
 
 
 
 
Funds From Operations44.4M38.6M184.0K47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M26.7M-54.6M38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities54.4M11.9M54.8M8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-26.2M-1.7M-6.0M-2.9M
 
 
 
 
 
Decrease In Investments62.6M73.7M21.8M7.6M
 
 
 
 
 
Capital Expenditures-5.6M-20.8M-10.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-64.4M0.00
 
 
Other Investing - Sources-29.0K260.0K-1.0K-30.0K
 
 
 
 
 
Net Cash Flow Investing30.8M51.5M-58.7M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0030.0M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.4M1.3M794.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-90.7M-21.7M-15.0M-5.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.8M-7.6M-7.7M-7.6M
 
 
 
 
 
Other Sources - Financing1.8M573.0K1.4M1.0M
 
 
 
 
 
Other Uses - Financing533.0K12.0K5.0M119.0K
 
 
 
 
 
Net Cash Flow - Financing-93.9M-27.5M-25.5M19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-143.0K609.0K1.0M-7.9M
 
 
 
 
 
 
Net Change In Cash-8.7M35.9M-29.4M20.9M
 
 
 
 
 

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