Verisk Analytics Inc (NASDAQ:VRSK)
| 217.10 Delayed Data As of May 26 |  -1.58 / -0.72%Today’s Change | 156.05 Today|||52-Week Range 222.93 | +23.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 507.6M | 591.2M | 555.1M | 598.7M | |
| Depreciation | 215.5M | 211.6M | 237.4M | 296.1M | ||
| Total Other Cash Flow | -81.0M | 33.0M | 37.6M | 36.4M | ||
| Funds From Operations | 638.0M | 850.6M | 756.5M | 949.5M | ||
| Extraordinary Items | 0.00 | -265.9M | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | 14.3M | 39.1M | 13.5M | 15.1M | ||
| Net Cash Flow - Operating Activities | 623.7M | 545.6M | 743.0M | 934.4M | ||
| Investing | Increase In Investments | -83.6M | -6.7M | -41.9M | -15.0M | |
| Decrease In Investments | 388.0K | 500.0K | 400.0K | 500.0K | ||
| Capital Expenditures | -166.1M | -156.5M | -183.5M | -231.0M | ||
| Fixed Asset Disposal | 0.00 | 723.1M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -2.9B | -67.7M | -873.3M | -138.2M | ||
| Other Investing - Uses | -- | -- | -7.2M | -3.1M | ||
| Other Investing - Sources | 101.3M | 500.0K | 0.00 | 121.4M | ||
| Net Cash Flow Investing | -3.0B | 493.2M | -1.1B | -265.4M | ||
| Financing | Short Term Borrowings | 540.0M | -770.0M | 615.0M | -300.0M | |
| Long Term Borrowings | 1.2B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -50.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 759.7M | 41.1M | 35.0M | 87.3M | ||
| Common Preferred Redeemed | -20.5M | -326.8M | -276.3M | -438.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 40.1M | 31.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 8.4M | 8.0M | 10.7M | 18.5M | ||
| Net Cash Flow - Financing | 2.5B | -1.0B | 363.0M | -669.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 606.0K | -9.7M | 6.7M | -2.0M | |
| Net Change In Cash | 98.4M | 6.5M | 500.0K | -800.0K | ||
