Morningstar Inc (NASDAQ:MORN)

200.46
Delayed Data
As of Dec 03
 -1.41 / -0.70%
Today’s Change
102.59
Today|||52-Week Range
215.87
+32.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line132.8M161.0M136.9M183.0M
 
 
 
 
 
Depreciation64.4M70.7M91.2M96.7M
 
 
 
 
 
Total Other Cash Flow12.4M-27.9M12.8M17.7M
 
 
 
 
 
Funds From Operations212.5M208.5M226.8M296.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.4M-5.2M-23.3M-18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities238.9M213.7M250.1M314.8M
 
 
 
 
 
 
InvestingIncrease In Investments-40.9M-48.5M-59.7M-43.1M
 
 
 
 
 
Decrease In Investments30.0M28.6M42.2M59.1M
 
 
 
 
 
Capital Expenditures-57.3M-62.8M-66.6M-76.1M
 
 
 
 
 
Fixed Asset Disposal0.00--23.7M10.5M
 
 
 
Net Assets From Acquisitions -11.1M-191.6M-1.0M-400.0K
 
 
 
 
 
Other Investing - Uses-200.0K--0.000.00
 
 
Other Investing - Sources--100.0K600.0K100.0K
 
 
 
 
Net Cash Flow Investing-79.5M-274.2M-60.8M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M25.0M0.000.00
 
 
 
Long Term Borrowings0.00190.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-70.0M-110.0M
 
 
 
Net Proceeds Stock Sale3.9M400.0K200.0K100.0K
 
 
 
 
 
Common Preferred Redeemed-97.0M-48.8M-42.3M-20.9M
 
 
 
 
 
Common Dividends-33.7M-37.9M-39.3M-42.6M
 
 
 
 
 
Cash Dividends Paid - Total-33.7M-37.9M-39.3M-42.6M
 
 
 
 
 
Other Sources - Financing2.6M0.000.000.00
 
 
Other Uses - Financing5.7M5.0M6.1M15.4M
 
 
 
 
 
Net Cash Flow - Financing-124.9M123.7M-157.5M-188.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.6M-11.2M17.3M-15.0M
 
 
 
 
 
 
Net Change In Cash34.5M63.2M31.8M76.1M