Verisk Analytics Inc (NASDAQ:VRSK)

139.38
Delayed Data
As of 4:00pm ET
 -7.49 / -5.10%
Today’s Change
116.61
Today|||52-Week Range
171.73
-6.67%
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 Line507.6M591.2M555.1M598.7M
 
 
 
 
 
Depreciation215.5M211.6M237.4M296.1M
 
 
 
 
 
Total Other Cash Flow-81.0M33.0M37.6M36.4M
 
 
 
 
 
Funds From Operations638.0M850.6M756.5M949.5M
 
 
 
 
 
Extraordinary Items0.00-265.9M0.000.00
 
 
Funds From/For Other Operating Expenses14.3M39.1M13.5M15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities623.7M545.6M743.0M934.4M
 
 
 
 
 
 
InvestingIncrease In Investments-83.6M-6.7M-41.9M-15.0M
 
 
 
 
 
Decrease In Investments388.0K500.0K400.0K500.0K
 
 
 
 
 
Capital Expenditures-166.1M-156.5M-183.5M-231.0M
 
 
 
 
 
Fixed Asset Disposal0.00723.1M0.000.00
 
 
Net Assets From Acquisitions -2.9B-67.7M-873.3M-138.2M
 
 
 
 
 
Other Investing - Uses-----7.2M-3.1M
 
 
 
Other Investing - Sources101.3M500.0K0.00121.4M
 
 
 
 
Net Cash Flow Investing-3.0B493.2M-1.1B-265.4M
 
 
 
 
 
 
FinancingShort Term Borrowings540.0M-770.0M615.0M-300.0M
 
 
 
 
 
Long Term Borrowings1.2B0.000.000.00
 
 
Long Term Debt Reduction-50.0M0.000.000.00
 
 
Net Proceeds Stock Sale759.7M41.1M35.0M87.3M
 
 
 
 
 
Common Preferred Redeemed-20.5M-326.8M-276.3M-438.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing40.1M31.4M0.000.00
 
 
 
Other Uses - Financing8.4M8.0M10.7M18.5M
 
 
 
 
 
Net Cash Flow - Financing2.5B-1.0B363.0M-669.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash606.0K-9.7M6.7M-2.0M
 
 
 
 
 
 
Net Change In Cash98.4M6.5M500.0K-800.0K