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MSCI Inc (NYSE:MSCI)

62.16
Delayed Data
As of Aug 28
 +0.51 / +0.83%
Today’s Change
41.16
Today|||52-Week Range
68.83
+31.03%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line51.7M44.3M43.8M56.0M
 
 
 
 
 
Depreciation17.9M19.2M18.9M19.8M
 
 
 
 
 
Total Other Cash Flow9.0M15.2M8.5M-2.5M
 
 
 
 
 
Funds From Operations76.2M72.8M74.7M66.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.4M-31.3M8.0M42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities107.6M104.1M66.7M24.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7M-6.5M-4.9M-10.6M
 
 
 
 
 
Fixed Asset Disposal0.0014.0K0.0055.0K
 
 
 
Net Assets From Acquisitions -14.9M-41.0K0.000.00
 
 
 
Net Cash Flow Investing-35.2M-8.7M-6.3M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00785.2M0.000.00
 
 
Long Term Debt Reduction-5.1M-794.8M0.000.00
 
 
 
Net Proceeds Stock Sale3.6M672.0K632.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-300.5M-255.0K-10.4M-87.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-20.4M-20.4M-20.4M
 
 
 
 
Other Sources - Financing424.0K-362.0K3.0M10.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-301.5M-30.0M-27.1M-96.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-4.8M-4.3M1.5M
 
 
 
 
 
 
Net Change In Cash-229.1M65.4M33.2M-84.2M