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Morningstar Inc (NASDAQ:MORN)

75.79
Delayed Data
As of Feb 05
 -2.21 / -2.83%
Today’s Change
67.73
Today|||52-Week Range
86.88
-5.75%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line31.5M29.8M32.2M33.5M
 
 
 
 
 
Depreciation14.6M15.1M16.3M16.4M
 
 
 
 
 
Total Other Cash Flow3.2M3.6M2.6M3.8M
 
 
 
 
 
Funds From Operations57.7M46.9M54.0M49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses759.0K11.9M-21.9M-25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities56.9M35.0M75.9M75.6M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-5.5M-8.5M-14.3M
 
 
 
 
 
Decrease In Investments8.4M5.9M14.6M4.3M
 
 
 
 
 
Capital Expenditures-15.6M-14.4M-13.2M-12.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.4M
 
 
Other Investing - Uses0.00-100.0K-5.0M-1.4M
 
 
 
 
Other Investing - Sources124.0K0.000.000.00
 
 
Net Cash Flow Investing-16.8M-14.1M-12.1M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.0M-10.0M-35.0M
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale2.8M1.8M1.4M500.0K
 
 
 
 
 
Common Preferred Redeemed-34.6M-2.3M-25.4M-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.6M-8.4M-8.5M-8.4M
 
 
 
 
 
Other Sources - Financing1.5M1.1M1.1M0.00
 
 
 
 
Other Uses - Financing382.0K200.0K4.7M0.00
 
 
 
 
Net Cash Flow - Financing-38.2M7.0M-46.1M-45.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-8.5M3.3M-5.1M
 
 
 
 
 
 
Net Change In Cash1.9M27.9M17.7M3.2M