Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,500 | 207,000 | 103,500 | 363,900 | 278,400 |
| Depreciation Amortization | 25,300 | 17,000 | 8,300 | 32,600 | 23,800 |
| Income taxes - deferred | N/A | N/A | N/A | -400 | N/A |
| Accounts receivable | -13,800 | -24,100 | -11,100 | -96,500 | -29,500 |
| Other Working Capital | 500 | -30,300 | -31,600 | 26,200 | -1,600 |
| Other Operating Activity | 69,300 | 63,600 | 37,300 | 141,200 | 60,900 |
| Operating Cash Flow | $383,800 | $233,200 | $106,400 | $467,000 | $332,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,500 | -3,700 | N/A | 1,400 | N/A |
| PPE Investments | -14,500 | -11,400 | -6,600 | -17,900 | -12,700 |
| Net Acquisitions | N/A | N/A | N/A | 800 | N/A |
| Purchase Of Investment | -3,500 | -3,100 | -2,800 | N/A | 1,100 |
| Investing Cash Flow | $-23,500 | $-18,200 | $-9,400 | $-15,700 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -600 | -300 | -1,100 | -900 |
| Common Stock Issued | 76,800 | 57,200 | 42,700 | 79,000 | 58,300 |
| Common Stock Repurchased | -221,300 | -186,200 | -30,500 | -171,700 | -114,500 |
| Dividend Paid | -33,400 | -22,400 | -11,200 | -26,800 | -20,100 |
| Other Financing Activity | 0 | 0 | 0 | -107,100 | -107,100 |
| Financing Cash Flow | $-178,800 | $-152,000 | $700 | $-227,700 | $-184,300 |
| Exchange Rate Effect | 400 | 200 | 1,300 | 5,600 | 3,900 |
| Beginning Cash Position | 269,100 | 269,100 | 269,100 | 39,900 | 39,900 |
| End Cash Position | 451,000 | 332,300 | 368,100 | 269,100 | 179,900 |
| Net Cash Flow | $181,900 | $63,200 | $99,000 | $229,200 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,800 | 233,200 | 106,400 | 467,000 | 332,000 |
| Capital Expenditure | -14,500 | -11,400 | -6,600 | -17,900 | -12,700 |
| Free Cash Flow | 369,300 | 221,800 | 99,800 | 449,100 | 319,300 |