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MSCI Inc (NYSE:MSCI)

88.91
Delayed Data
As of Aug 26
 +0.25 / +0.28%
Today’s Change
56.87
Today|||52-Week Range
89.81
+23.26%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line64.4M59.4M60.4M67.0M
 
 
 
 
 
Depreciation19.8M19.4M20.0M20.3M
 
 
 
 
 
Total Other Cash Flow-60.0K7.4M4.3M8.0M
 
 
 
 
 
Funds From Operations81.5M82.0M80.9M94.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.4M646.0K47.9M-22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities134.0M81.3M33.0M117.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.7M0.00--
 
 
Capital Expenditures-9.0M-16.1M-3.1M-10.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.5M-60.0K0.00
 
 
 
Net Cash Flow Investing-12.3M-18.3M-5.5M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings800.0M0.000.00--
 
 
Long Term Debt Reduction-10.5M0.000.00--
 
 
Net Proceeds Stock Sale673.0K1.2M2.4M1.0M
 
 
 
 
 
Common Preferred Redeemed-347.1M-256.1M-346.7M-120.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.1M-22.8M-21.9M-21.4M
 
 
 
 
 
Other Sources - Financing474.0K1.5M3.9M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing419.5M-276.1M-362.3M-139.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-2.7M2.1M-5.2M
 
 
 
 
 
 
Net Change In Cash541.2M-213.1M-334.8M-35.2M