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Morningstar Inc (NASDAQ:MORN)

77.52
Delayed Data
As of Sep 01
 -2.26 / -2.83%
Today’s Change
61.03
Today|||52-Week Range
86.88
+19.80%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line30.1M31.5M29.8M32.2M
 
 
 
 
 
Depreciation14.6M14.6M15.1M16.3M
 
 
 
 
 
Total Other Cash Flow5.2M3.2M3.6M2.6M
 
 
 
 
 
Funds From Operations47.1M57.7M46.9M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses38.5M759.0K11.9M-21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.6M56.9M35.0M75.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M-9.7M-5.5M-8.5M
 
 
 
 
 
Decrease In Investments7.6M8.4M5.9M14.6M
 
 
 
 
 
Capital Expenditures-12.0M-15.6M-14.4M-13.2M
 
 
 
 
 
Other Investing - Uses0.000.00-100.0K-5.0M
 
 
 
Other Investing - Sources-30.0K124.0K0.000.00
 
 
 
Net Cash Flow Investing-7.3M-16.8M-14.1M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M0.0015.0M-10.0M
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale1.7M2.8M1.8M1.4M
 
 
 
 
 
Common Preferred Redeemed-5.4M-34.6M-2.3M-25.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.6M-7.6M-8.4M-8.5M
 
 
 
 
 
Other Sources - Financing1.0M1.5M1.1M1.1M
 
 
 
 
 
Other Uses - Financing119.0K382.0K200.0K4.7M
 
 
 
 
 
Net Cash Flow - Financing19.6M-38.2M7.0M-46.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-6.1M-8.5M3.3M
 
 
 
 
 
 
Net Change In Cash20.9M1.9M27.9M17.7M