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Morningstar Inc (NASDAQ:MORN)

78.27
Delayed Data
As of 10:27am ET
 -0.36 / -0.46%
Today’s Change
67.74
Today|||52-Week Range
89.44
+6.40%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line28.7M31.8M30.2M70.3M
 
 
 
 
 
Depreciation16.6M17.3M18.1M18.7M
 
 
 
 
 
Total Other Cash Flow3.0M1.5M900.0K-33.3M
 
 
 
 
 
Funds From Operations46.1M52.6M46.5M63.3M
 
 
 
 
 
Funds From/For Other Operating Expenses34.7M-18.8M-13.9M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.4M71.4M60.4M70.5M
 
 
 
 
 
 
InvestingIncrease In Investments-22.3M-12.1M-6.4M-7.7M
 
 
 
 
 
Decrease In Investments10.2M5.4M6.0M7.0M
 
 
 
 
 
Capital Expenditures-13.5M-15.9M-18.1M-15.3M
 
 
 
 
 
Net Assets From Acquisitions -2.5M-13.3M0.00-175.8M
 
 
 
 
Other Investing - Sources0.00100.0K-100.0K100.0K
 
 
 
 
Net Cash Flow Investing-28.1M-35.8M-18.6M-191.7M
 
 
 
 
 
 
FinancingShort Term Borrowings40.0M0.00-15.0M0.00
 
 
 
Long Term Borrowings0.000.000.00190.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale400.0K0.000.000.00
 
 
Common Preferred Redeemed-38.8M0.000.00-10.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.5M-9.5M-9.5M-9.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.004.4M0.00600.0K
 
 
 
Net Cash Flow - Financing-7.9M-13.9M-24.5M170.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-4.5M-300.0K-9.1M
 
 
 
 
 
 
Net Change In Cash-24.6M21.7M17.3M48.8M