MSCI Inc (NYSE:MSCI)

During the Trading Day
61.46 -0.58 / -0.93%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.04 +0.58 / +0.94%
 
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line80.4M107.7M51.7M44.3M
 
 
 
 
 
Depreciation20.1M17.4M17.9M19.2M
 
 
 
 
 
Total Other Cash Flow4.5M-77.7M9.0M15.2M
 
 
 
 
 
Funds From Operations78.6M77.1M76.2M72.8M
 
 
 
 
 
Funds From/For Other Operating Expenses53.4M8.3M-31.4M-31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M68.8M107.6M104.1M
 
 
 
 
 
 
InvestingCapital Expenditures-8.5M-10.0M-17.7M-6.5M
 
 
 
 
 
Fixed Asset Disposal7.0K362.8M0.0014.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.9M-41.0K
 
 
 
Net Cash Flow Investing-10.1M350.9M-35.2M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00785.2M
 
 
Long Term Debt Reduction-5.1M-5.1M-5.1M-794.8M
 
 
 
 
 
Net Proceeds Stock Sale1.7M3.7M3.6M672.0K
 
 
 
 
 
Common Preferred Redeemed-107.2M-1.7M-300.5M-255.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-20.4M
 
 
Other Sources - Financing1.2M1.6M424.0K-362.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-109.3M-1.5M-301.5M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash566.0K181.0K-5.9M-4.8M
 
 
 
 
 
 
Net Change In Cash-94.1M418.2M-229.1M65.4M
 
 
 
 
 

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