Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,800 | 425,100 | 363,900 | 288,900 | 212,200 |
| Depreciation Amortization | 35,200 | 34,100 | 32,600 | 24,600 | 17,000 |
| Income taxes - deferred | -20,200 | -9,600 | -400 | -3,600 | -800 |
| Accounts receivable | -53,100 | -93,000 | -96,500 | -16,600 | -47,600 |
| Other Working Capital | 4,900 | -8,700 | 26,200 | -5,000 | 73,900 |
| Other Operating Activity | 180,300 | 178,300 | 141,200 | 46,500 | 66,700 |
| Operating Cash Flow | $707,900 | $526,200 | $467,000 | $334,800 | $321,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,900 | -6,500 | 1,400 | N/A | N/A |
| PPE Investments | -31,300 | -21,300 | -17,900 | -18,100 | -14,800 |
| Net Acquisitions | -30,200 | -3,500 | 800 | -205,700 | -15,200 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 0 |
| Investing Cash Flow | $-150,400 | $-31,300 | $-15,700 | $-223,600 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 107,100 | N/A |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -301,300 | -1,300 | -1,100 | N/A | N/A |
| Common Stock Issued | 89,100 | 105,000 | 79,000 | 54,000 | 47,800 |
| Common Stock Repurchased | -691,700 | -221,300 | -171,700 | -369,900 | -267,600 |
| Dividend Paid | -60,300 | -44,700 | -26,800 | -27,800 | -28,300 |
| Other Financing Activity | -2,300 | 0 | -107,100 | 0 | 0 |
| Financing Cash Flow | $-666,500 | $-162,300 | $-227,700 | $-236,600 | $-248,100 |
| Exchange Rate Effect | -11,100 | 4,400 | 5,600 | 2,100 | 800 |
| Beginning Cash Position | 606,100 | 269,100 | 39,900 | 163,200 | 119,100 |
| End Cash Position | 486,000 | 606,100 | 269,100 | 39,900 | 163,200 |
| Net Cash Flow | $-120,100 | $337,000 | $229,200 | $-123,300 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,900 | 526,200 | 467,000 | 334,800 | 321,400 |
| Capital Expenditure | -31,300 | -21,300 | -17,900 | -18,100 | -14,800 |
| Free Cash Flow | 676,600 | 504,900 | 449,100 | 316,700 | 306,600 |