Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,600 | 212,200 | 153,400 | 103,500 | 48,000 |
| Depreciation Amortization | 4,100 | 17,000 | 12,500 | 8,100 | 4,100 |
| Income taxes - deferred | N/A | -800 | N/A | N/A | N/A |
| Accounts receivable | -9,900 | -47,600 | -11,400 | -16,800 | -22,800 |
| Other Working Capital | -39,200 | 73,900 | 72,400 | 21,900 | 19,700 |
| Other Operating Activity | 15,400 | 66,700 | 22,900 | 16,800 | 22,800 |
| Operating Cash Flow | $43,000 | $321,400 | $249,800 | $133,500 | $71,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -14,800 | -10,800 | -6,600 | -3,000 |
| Net Acquisitions | N/A | -15,200 | -5,400 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,100 | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-3,000 | $-30,000 | $-16,200 | $-10,700 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,200 | 47,800 | 39,100 | 34,600 | 15,600 |
| Common Stock Repurchased | -31,100 | -267,600 | -195,300 | -96,500 | -96,500 |
| Dividend Paid | -7,000 | -28,300 | -21,300 | -14,200 | -7,100 |
| Financing Cash Flow | $-24,900 | $-248,100 | $-177,500 | $-76,100 | $-88,000 |
| Exchange Rate Effect | -500 | 800 | -500 | -1,400 | -1,000 |
| Beginning Cash Position | 163,200 | 119,100 | 119,100 | 119,100 | 119,100 |
| End Cash Position | 177,800 | 163,200 | 174,700 | 164,400 | 99,000 |
| Net Cash Flow | $14,600 | $44,100 | $55,600 | $45,300 | $-20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,000 | 321,400 | 249,800 | 133,500 | 71,800 |
| Capital Expenditure | -2,900 | -14,800 | -10,800 | -6,600 | -3,000 |
| Free Cash Flow | 40,100 | 306,600 | 239,000 | 126,900 | 68,800 |