Verisk Analytics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,380.00
400,042.00
507,600.00
591,200.00
555,100.00
598,700
Depreciation, Depletion & Amortization
129,931.00
142,376.00
167,000.00
211,600.00
237,400.00
296,100
Other Funds
103,176.00
15,223.00
31,700.00
23,400.00
10,700.00
36,400
Funds from Operations
459,532.00
586,297.00
637,900.00
851,100.00
757,000.00
949,500
Changes in Working Capital
47,388.00
31,435.00
14,200.00
39,100.00
13,500.00
15,100
Net Operating Cash Flow
506,920.00
489,452.00
623,700.00
546,100.00
743,500.00
934,400
Capital Expenditures
145,976.00
146,818.00
166,100.00
156,500.00
183,500.00
Sale of Fixed Assets & Businesses
-
151,170.00
-
723,100.00
-
Purchase/Sale of Investments
1,894.00
310.00
83,200.00
6,200.00
41,500.00
Net Investing Cash Flow
145,626.00
35,530.00
3,006,300.00
493,200.00
1,105,500.00
Issuance/Reduction of Debt, Net
190,605.00
159,535.00
1,710,100.00
770,500.00
614,500.00
Net Financing Cash Flow
284,472.00
579,078.00
2,481,000.00
1,032,800.00
362,500.00
Net Change in Cash
75,982.00
126,442.00
99,000.00
3,200.00
7,200.00
Free Cash Flow
360,944.00
342,634.00
457,600.00
389,600.00
560,000.00
Deferred Taxes & Investment Tax Credit
44,140.00
24,491.00
4,100.00
14,800.00
73,600.00
18,300
Net Assets from Acquisitions
983.00
40,192.00
2,858,300.00
67,700.00
873,300.00
Other Sources
-
-
101,300.00
500.00
-
Change in Capital Stock
197,043.00
753,836.00
739,200.00
285,700.00
241,300.00
Exchange Rate Effect
840.00
1,286.00
600.00
9,700.00
6,700.00
Other Uses
561.00
-
-
-
7,200.00
Extraordinaries
-
65,410.00
-
265,900.00
-
-
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