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Morningstar Inc (NASDAQ:MORN)

84.15
Delayed Data
As of May 27
 +0.58 / +0.69%
Today’s Change
74.78
Today|||52-Week Range
89.44
+4.65%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line32.2M33.5M36.9M28.7M
 
 
 
 
 
Depreciation16.3M16.4M16.6M16.6M
 
 
 
 
 
Total Other Cash Flow2.6M3.8M2.8M3.0M
 
 
 
 
 
Funds From Operations54.0M49.7M61.9M46.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.9M-25.9M9.5M34.7M
 
 
 
 
 
Net Cash Flow - Operating Activities75.9M75.6M52.4M11.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-14.3M-12.6M-22.3M
 
 
 
 
 
Decrease In Investments14.6M4.3M5.2M10.2M
 
 
 
 
 
Capital Expenditures-13.2M-12.3M-17.4M-13.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.4M-7.7M-2.5M
 
 
 
 
Other Investing - Uses-5.0M-1.4M6.3M0.00
 
 
 
 
Net Cash Flow Investing-12.1M-27.1M-26.2M-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0M-35.0M35.0M40.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M500.0K200.0K400.0K
 
 
 
 
 
Common Preferred Redeemed-25.4M-2.4M-66.9M-38.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.5M-8.4M-8.4M-9.5M
 
 
 
 
 
Other Sources - Financing1.1M0.00400.0K0.00
 
 
 
Other Uses - Financing4.7M0.00800.0K0.00
 
 
 
Net Cash Flow - Financing-46.1M-45.3M-40.5M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-5.1M-2.3M2.7M
 
 
 
 
 
 
Net Change In Cash17.7M3.2M-14.3M-24.6M