Morningstar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,559.00
78,259.00
132,800.00
161,000.00
136,900.00
183,000
Depreciation, Depletion & Amortization
45,693.00
54,886.00
64,400.00
70,700.00
91,200.00
96,700
Other Funds
35.00
1,055.00
3,100.00
5,000.00
6,100.00
17,700
Funds from Operations
171,044.00
143,599.00
212,500.00
208,500.00
226,800.00
296,300
Changes in Working Capital
15,614.00
11,378.00
26,400.00
5,200.00
23,300.00
18,500
Net Operating Cash Flow
186,658.00
132,221.00
238,900.00
213,700.00
250,100.00
314,800
Capital Expenditures
33,583.00
58,320.00
57,300.00
62,800.00
66,600.00
Sale of Fixed Assets & Businesses
957.00
-
-
-
23,700.00
Purchase/Sale of Investments
28,441.00
91,198.00
10,900.00
19,900.00
17,500.00
Net Investing Cash Flow
14,861.00
31,216.00
79,500.00
274,200.00
60,800.00
Cash Dividends Paid - Total
17,425.00
30,498.00
33,700.00
37,900.00
39,300.00
Issuance/Reduction of Debt, Net
-
30,000.00
5,000.00
215,000.00
70,000.00
Net Financing Cash Flow
166,372.00
71,679.00
124,900.00
123,700.00
157,500.00
Net Change in Cash
4,271.00
16,990.00
21,900.00
52,000.00
49,100.00
Free Cash Flow
153,075.00
73,901.00
181,600.00
150,900.00
183,500.00
Deferred Taxes & Investment Tax Credit
1,133.00
3,028.00
2,900.00
4,700.00
14,100.00
1,100
Net Assets from Acquisitions
11,079.00
64,447.00
11,100.00
191,600.00
1,000.00
Other Sources
403.00
353.00
-
100.00
600.00
Change in Capital Stock
148,982.00
70,126.00
93,100.00
48,400.00
42,100.00
Exchange Rate Effect
1,154.00
12,336.00
12,600.00
11,200.00
17,300.00
Other Uses
-
-
200.00
-
-
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