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MSCI Inc (NYSE:MSCI)

79.33
Delayed Data
As of Dec 02
 +2.19 / +2.84%
Today’s Change
62.17
Today|||52-Week Range
90.79
+9.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line59.4M60.4M67.0M65.3M
 
 
 
 
 
Depreciation19.4M20.0M20.3M20.1M
 
 
 
 
 
Total Other Cash Flow7.4M4.3M8.0M7.7M
 
 
 
 
 
Funds From Operations82.0M80.9M94.3M90.1M
 
 
 
 
 
Funds From/For Other Operating Expenses646.0K47.9M-22.7M-56.8M
 
 
 
 
 
Net Cash Flow - Operating Activities81.3M33.0M117.1M146.9M
 
 
 
 
 
 
InvestingDecrease In Investments6.7M0.00----
 
 
Capital Expenditures-16.1M-3.1M-10.1M-10.9M
 
 
 
 
 
Fixed Asset Disposal0.00----657.0K
 
 
Net Assets From Acquisitions -6.5M-60.0K0.000.00
 
 
 
Net Cash Flow Investing-18.3M-5.5M-12.9M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale1.2M2.4M1.0M779.0K
 
 
 
 
 
Common Preferred Redeemed-256.1M-346.7M-120.0M-32.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.8M-21.9M-21.4M-26.7M
 
 
 
 
 
Other Sources - Financing1.5M3.9M1.0M1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-276.1M-362.3M-139.4M436.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M2.1M-5.2M-834.0K
 
 
 
 
 
 
Net Change In Cash-213.1M-334.8M-35.2M570.3M