Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,500 | 578,000 | 479,900 | 347,800 | 157,100 |
| Depreciation Amortization | 23,500 | 79,200 | 58,500 | 39,500 | 17,700 |
| Income taxes - deferred | 48,200 | 10,300 | 12,800 | 5,800 | N/A |
| Accounts receivable | -96,000 | 17,100 | 97,500 | 11,200 | -2,000 |
| Other Working Capital | -191,600 | 92,900 | 84,400 | 35,000 | 13,000 |
| Other Operating Activity | 102,400 | 25,800 | -66,800 | 6,600 | 15,100 |
| Operating Cash Flow | $62,000 | $803,300 | $666,300 | $445,900 | $200,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,700 | -2,400 | -1,600 | 2,300 | 6,300 |
| PPE Investments | -15,300 | -67,700 | -53,600 | -35,600 | -19,600 |
| Net Acquisitions | N/A | -197,500 | -10,100 | -7,100 | N/A |
| Investing Cash Flow | $-13,600 | $-267,600 | $-65,300 | $-40,400 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,800 | -11,300 | -7,500 | -3,800 | -1,900 |
| Common Stock Issued | 27,600 | 46,400 | 37,600 | 35,100 | 11,900 |
| Common Stock Repurchased | N/A | -333,800 | -333,800 | -127,600 | -127,600 |
| Dividend Paid | -39,400 | -126,100 | -94,700 | -62,700 | -30,300 |
| Other Financing Activity | 8,600 | 7,100 | 6,000 | 5,900 | 2,800 |
| Financing Cash Flow | $-7,000 | $-417,700 | $-392,400 | $-153,100 | $-145,100 |
| Exchange Rate Effect | 13,300 | -17,600 | -14,000 | 26,500 | 17,400 |
| Beginning Cash Position | 760,000 | 659,600 | 659,600 | 659,600 | 659,600 |
| End Cash Position | 814,700 | 760,000 | 854,200 | 938,500 | 719,500 |
| Net Cash Flow | $54,700 | $100,400 | $194,600 | $278,900 | $59,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 803,300 | 666,300 | 445,900 | 200,900 |
| Capital Expenditure | -15,300 | -67,700 | -53,600 | -35,600 | -19,600 |
| Free Cash Flow | 46,700 | 735,600 | 612,700 | 410,300 | 181,300 |