MSCI Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,557.00
284,113.00
223,648.00
260,855.00
303,972.00
507,885
Depreciation, Depletion & Amortization
80,505.00
74,547.00
77,799.00
81,353.00
79,987.00
85,535
Other Funds
2,633.00
2,835.00
15,253.00
7,625.00
-
18,978
Funds from Operations
314,410.00
304,643.00
304,532.00
353,428.00
405,733.00
573,662
Changes in Working Capital
6,037.00
1,030.00
1,462.00
81,310.00
1,575.00
39,100
Net Operating Cash Flow
320,447.00
305,673.00
305,994.00
434,738.00
404,158.00
612,762
Capital Expenditures
43,540.00
50,875.00
49,152.00
42,628.00
48,817.00
Sale of Fixed Assets & Businesses
29.00
362,833.00
55.00
657.00
-
Purchase/Sale of Investments
70,900.00
-
6,736.00
-
771.00
Net Investing Cash Flow
4,121.00
297,037.00
48,861.00
42,031.00
48,046.00
Cash Dividends Paid - Total
-
20,393.00
87,743.00
96,191.00
119,717.00
Issuance/Reduction of Debt, Net
48,000.00
24,800.00
789,523.00
492,817.00
-
Net Financing Cash Flow
145,848.00
442,328.00
19,949.00
365,274.00
267,543.00
Net Change in Cash
175,125.00
150,365.00
268,907.00
14,128.00
97,668.00
Free Cash Flow
280,192.00
263,014.00
265,342.00
402,454.00
370,981.00
Deferred Taxes & Investment Tax Credit
15,066.00
4,960.00
10,288.00
16,967.00
18,902.00
780
Net Assets from Acquisitions
23,268.00
14,921.00
6,500.00
60.00
-
Change in Capital Stock
100,481.00
399,970.00
697,084.00
769,525.00
147,826.00
Exchange Rate Effect
3,595.00
10,017.00
8,175.00
13,305.00
9,099.00
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