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MSCI Inc (NYSE:MSCI)

100.01
Delayed Data
As of 4:02pm ET
 +1.10 / +1.11%
Today’s Change
71.51
Today|||52-Week Range
109.29
+26.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line67.0M65.3M68.3M73.0M
 
 
 
 
 
Depreciation20.3M20.1M20.9M20.1M
 
 
 
 
 
Total Other Cash Flow8.0M7.7M8.2M10.3M
 
 
 
 
 
Funds From Operations94.3M90.1M88.0M101.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M-56.8M-49.7M64.3M
 
 
 
 
 
Net Cash Flow - Operating Activities117.1M146.9M137.7M37.0M
 
 
 
 
 
 
InvestingCapital Expenditures-10.1M-10.9M-8.1M-7.3M
 
 
 
 
 
Fixed Asset Disposal--657.0K0.00--
 
 
Net Cash Flow Investing-12.9M-13.1M-10.5M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-----7.2M0.00
 
 
Long Term Debt Reduction----7.2M0.00
 
 
Net Proceeds Stock Sale1.0M779.0K819.0K625.0K
 
 
 
 
 
Common Preferred Redeemed-120.0M-32.1M-275.7M-100.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.4M-26.7M-26.3M-25.5M
 
 
 
 
 
Other Sources - Financing1.0M1.6M1.1M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-139.4M436.4M-300.0M-125.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-834.0K-9.4M3.0M
 
 
 
 
 
 
Net Change In Cash-35.2M570.3M-172.8M-97.8M