MSCI Inc (NYSE:MSCI)

62.81
Delayed Data
As of 10:49am ET
 -0.15 / -0.24%
Today’s Change
40.26
Today|||52-Week Range
63.24
+32.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line173.5M184.2M222.6M284.1M
 
 
 
 
 
Depreciation85.2M82.0M80.5M74.5M
 
 
 
 
 
Total Other Cash Flow32.8M47.6M26.4M-49.1M
 
 
 
 
 
Funds From Operations297.1M283.6M314.4M304.6M
 
 
 
 
 
Funds From/For Other Operating Expenses42.1M-63.4M-6.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.0M347.1M320.4M305.7M
 
 
 
 
 
 
InvestingIncrease In Investments-217.8M-137.3M0.000.00
 
 
 
Decrease In Investments150.3M207.0M70.9M0.00
 
 
 
 
Capital Expenditures-23.1M-44.9M-40.3M-42.7M
 
 
 
 
 
Fixed Asset Disposal0.00351.0K29.0K362.8M
 
 
 
 
Net Assets From Acquisitions 0.00-119.6M-23.3M-14.9M
 
 
 
 
Net Cash Flow Investing-90.6M-94.4M4.1M297.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B872.2M0.00785.2M
 
 
 
 
Long Term Debt Reduction-1.3B-1.1B-48.0M-810.0M
 
 
 
 
 
Net Proceeds Stock Sale16.4M13.3M11.7M9.7M
 
 
 
 
 
Common Preferred Redeemed-14.6M-106.0M-112.2M-409.7M
 
 
 
 
 
Common Dividends0.000.000.00-20.4M
 
 
Cash Dividends Paid - Total0.000.000.00-20.4M
 
 
Other Sources - Financing7.3M1.0M2.6M2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-178.0M-323.0M-145.8M-442.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M1.4M-3.6M-10.0M
 
 
 
 
 
 
Net Change In Cash-13.6M-70.3M178.7M160.4M
 
 
 
 
 

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