Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,400 | 753,900 | 475,300 | 318,300 | 146,200 |
| Depreciation Amortization | 10,300 | 39,500 | 28,500 | 18,700 | 9,400 |
| Income taxes - deferred | N/A | -27,200 | N/A | N/A | N/A |
| Accounts receivable | -23,900 | -42,400 | 68,100 | 2,600 | -500 |
| Other Working Capital | 8,100 | 171,800 | 96,100 | 25,300 | 32,100 |
| Other Operating Activity | 15,400 | -143,100 | -98,800 | -42,300 | -47,100 |
| Operating Cash Flow | $185,300 | $752,500 | $569,200 | $322,600 | $140,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,900 | 22,500 | 84,400 | 90,300 | -13,700 |
| PPE Investments | -33,100 | 132,800 | -21,200 | -12,900 | -6,700 |
| Net Acquisitions | -3,400 | -39,200 | -14,700 | -2,000 | -2,000 |
| Investing Cash Flow | $28,400 | $116,100 | $48,500 | $75,400 | $-22,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400 | -600 | N/A | N/A | N/A |
| Common Stock Issued | 21,500 | 105,300 | 86,000 | 70,500 | 51,100 |
| Common Stock Repurchased | -442,600 | -1,093,600 | -944,000 | -775,800 | -201,800 |
| Dividend Paid | -22,300 | -79,500 | -59,900 | -40,300 | -20,400 |
| Other Financing Activity | 29,700 | 103,200 | 85,300 | 74,300 | 61,500 |
| Financing Cash Flow | $-334,100 | $-965,200 | $-832,600 | $-671,300 | $-109,600 |
| Exchange Rate Effect | 1,800 | 18,700 | 10,500 | 10,500 | 1,800 |
| Beginning Cash Position | 408,100 | 486,000 | 486,000 | 486,000 | 486,000 |
| End Cash Position | 289,500 | 408,100 | 281,600 | 223,200 | 495,900 |
| Net Cash Flow | $-118,600 | $-77,900 | $-204,400 | $-262,800 | $9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,300 | 752,500 | 569,200 | 322,600 | 140,100 |
| Capital Expenditure | -33,100 | -31,100 | -21,200 | -12,900 | -6,700 |
| Free Cash Flow | 152,200 | 721,400 | 548,000 | 309,700 | 133,400 |