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Morningstar Inc (NASDAQ:MORN)

During the Trading Day
79.48 +0.16 / +0.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.48 0.00 / 0.00%
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line31.5M29.8M32.2M33.5M
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
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--
Long Term Debt Reduction--
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