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MSCI Inc (NYSE:MSCI)

94.27
Delayed Data
As of Feb 17
 +0.07 / +0.07%
Today’s Change
68.28
Today|||52-Week Range
96.33
+19.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line222.6M284.1M223.6M--
 
 
 
 
Depreciation80.5M74.5M77.8M--
 
 
 
 
Total Other Cash Flow26.4M-49.1M13.4M--
 
 
 
 
Funds From Operations314.4M304.6M304.5M--
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-1.0M-1.5M--
 
 
 
 
Net Cash Flow - Operating Activities320.4M305.7M306.0M434.7M
 
 
 
 
 
 
InvestingDecrease In Investments70.9M0.006.7M--
 
 
 
Capital Expenditures-40.3M-42.7M-40.7M-42.6M
 
 
 
 
 
Fixed Asset Disposal29.0K362.8M55.0K--
 
 
 
 
Net Assets From Acquisitions -23.3M-14.9M-6.5M--
 
 
 
 
Net Cash Flow Investing4.1M297.0M-48.9M-42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00785.2M800.0M--
 
 
 
Long Term Debt Reduction-48.0M-810.0M-10.5M--
 
 
 
 
Net Proceeds Stock Sale11.7M9.7M3.6M--
 
 
 
 
Common Preferred Redeemed-112.2M-409.7M-700.7M--
 
 
 
 
Common Dividends0.00-20.4M-87.7M--
 
 
 
Cash Dividends Paid - Total0.00-20.4M-87.7M--
 
 
 
Other Sources - Financing2.6M2.8M15.3M--
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-145.8M-442.3M19.9M-365.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-10.0M-8.2M-13.3M
 
 
 
 
 
 
Net Change In Cash178.7M160.4M277.1M27.4M