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Morningstar Inc (NASDAQ:MORN)

72.95
Delayed Data
As of 4:00pm ET
 +0.02 / +0.03%
Today’s Change
67.74
Today|||52-Week Range
89.44
-9.28%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line36.9M28.7M31.8M30.2M
 
 
 
 
 
Depreciation16.6M16.6M17.3M18.1M
 
 
 
 
 
Total Other Cash Flow2.8M3.0M1.5M900.0K
 
 
 
 
 
Funds From Operations61.9M46.1M52.6M46.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M34.7M-18.8M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.4M11.4M71.4M60.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.6M-22.3M-12.1M-6.4M
 
 
 
 
 
Decrease In Investments5.2M10.2M5.4M6.0M
 
 
 
 
 
Capital Expenditures-17.4M-13.5M-15.9M-18.1M
 
 
 
 
 
Net Assets From Acquisitions -7.7M-2.5M-13.3M0.00
 
 
 
 
Other Investing - Uses6.3M0.000.000.00
 
 
Other Investing - Sources0.000.00100.0K-100.0K
 
 
 
Net Cash Flow Investing-26.2M-28.1M-35.8M-18.6M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M40.0M0.00-15.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale200.0K400.0K0.000.00
 
 
 
Common Preferred Redeemed-66.9M-38.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-9.5M-9.5M-9.5M
 
 
 
 
 
Other Sources - Financing400.0K0.000.000.00
 
 
Other Uses - Financing800.0K0.004.4M0.00
 
 
 
Net Cash Flow - Financing-40.5M-7.9M-13.9M-24.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M2.7M-4.5M-300.0K
 
 
 
 
 
 
Net Change In Cash-14.3M-24.6M21.7M17.3M