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MSCI Inc (NYSE:MSCI)

122.00
Delayed Data
As of Oct 20
 0.00 / 0.00%
Today’s Change
76.52
Today|||52-Week Range
124.51
+54.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line65.3M68.3M73.0M81.3M
 
 
 
 
 
Depreciation20.1M20.9M20.1M20.3M
 
 
 
 
 
Total Other Cash Flow7.7M8.2M10.3M9.7M
 
 
 
 
 
Funds From Operations90.1M88.0M101.3M106.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.8M-49.7M64.3M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities146.9M137.7M37.0M122.2M
 
 
 
 
 
 
InvestingDecrease In Investments--0.000.00771.0K
 
 
Capital Expenditures-10.9M-8.1M-7.3M-3.7M
 
 
 
 
 
Fixed Asset Disposal657.0K0.00----
 
 
Net Cash Flow Investing-13.1M-10.5M-9.6M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings---7.2M0.00--
 
 
Long Term Debt Reduction--7.2M0.00--
 
 
Net Proceeds Stock Sale779.0K819.0K625.0K648.0K
 
 
 
 
 
Common Preferred Redeemed-32.1M-275.7M-100.4M-40.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.7M-26.3M-25.5M-25.4M
 
 
 
 
 
Other Sources - Financing1.6M1.1M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing436.4M-300.0M-125.2M-65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-834.0K-9.4M3.0M3.1M
 
 
 
 
 
 
Net Change In Cash570.3M-172.8M-97.8M50.6M