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MSCI Inc (NYSE:MSCI)

74.89
Delayed Data
As of May 03
 -1.11 / -1.46%
Today’s Change
56.87
Today|||52-Week Range
77.19
+3.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line43.8M56.0M64.4M59.4M
 
 
 
 
 
Depreciation18.9M19.8M19.8M19.4M
 
 
 
 
 
Total Other Cash Flow8.5M-2.5M-60.0K7.4M
 
 
 
 
 
Funds From Operations74.7M66.3M81.5M82.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M42.3M-52.4M646.0K
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M24.0M134.0M81.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.006.7M
 
 
Capital Expenditures-4.9M-10.6M-9.0M-16.1M
 
 
 
 
 
Fixed Asset Disposal0.0055.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-6.5M
 
 
Net Cash Flow Investing-6.3M-12.0M-12.3M-18.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00800.0M0.00
 
 
Long Term Debt Reduction0.000.00-10.5M0.00
 
 
Net Proceeds Stock Sale632.0K1.1M673.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-10.4M-87.2M-347.1M-256.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.4M-20.4M-24.1M-22.8M
 
 
 
 
 
Other Sources - Financing3.0M10.2M474.0K1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.1M-96.3M419.5M-276.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M1.5M-2.7M-2.7M
 
 
 
 
 
 
Net Change In Cash33.2M-84.2M541.2M-213.1M