Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,800 | 410,700 | 264,100 | 118,700 | 425,100 |
| Depreciation Amortization | 35,200 | 26,100 | 17,300 | 8,600 | 34,100 |
| Income taxes - deferred | -20,200 | N/A | N/A | N/A | -9,600 |
| Accounts receivable | -53,100 | 32,400 | -9,600 | -4,600 | -93,000 |
| Other Working Capital | 4,900 | 23,200 | 1,600 | -12,400 | -8,700 |
| Other Operating Activity | 180,300 | 53,900 | 72,200 | 43,200 | 178,300 |
| Operating Cash Flow | $707,900 | $546,300 | $345,600 | $153,500 | $526,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,900 | -76,600 | -3,900 | 3,000 | -6,500 |
| PPE Investments | -31,300 | -18,600 | -11,700 | -5,500 | -21,300 |
| Net Acquisitions | -30,200 | -3,900 | -3,900 | N/A | -3,500 |
| Investing Cash Flow | $-150,400 | $-99,100 | $-19,500 | $-2,500 | $-31,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -301,300 | -300,900 | -600 | -300 | -1,300 |
| Common Stock Issued | 89,100 | 66,500 | 52,500 | 32,900 | 105,000 |
| Common Stock Repurchased | -691,700 | -328,200 | -19,200 | N/A | -221,300 |
| Dividend Paid | -60,300 | -44,400 | -27,800 | -11,200 | -44,700 |
| Other Financing Activity | -2,300 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-666,500 | $-309,000 | $4,900 | $21,400 | $-162,300 |
| Exchange Rate Effect | -11,100 | -7,600 | -6,300 | -1,500 | 4,400 |
| Beginning Cash Position | 606,100 | 606,100 | 606,100 | 606,100 | 269,100 |
| End Cash Position | 486,000 | 736,700 | 930,800 | 777,000 | 606,100 |
| Net Cash Flow | $-120,100 | $130,600 | $324,700 | $170,900 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,900 | 546,300 | 345,600 | 153,500 | 526,200 |
| Capital Expenditure | -31,300 | -18,600 | -11,700 | -5,500 | -21,300 |
| Free Cash Flow | 676,600 | 527,700 | 333,900 | 148,000 | 504,900 |