Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,800 | 51,500 | 160,400 | 175,900 | 88,200 |
| Depreciation Amortization | 70,900 | 35,400 | 153,900 | 118,700 | 80,300 |
| Other Working Capital | 106,100 | 62,600 | 87,100 | -9,500 | 72,600 |
| Other Operating Activity | -23,000 | -6,400 | 86,600 | 82,800 | 42,200 |
| Operating Cash Flow | $278,800 | $143,100 | $488,000 | $367,900 | $283,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,500 | -10,000 | -59,400 | -104,800 | -30,100 |
| Net Acquisitions | 0 | 0 | 122,000 | 0 | 0 |
| Other Investing Activity | -53,800 | -24,100 | -66,200 | -1,800 | -37,100 |
| Investing Cash Flow | $-77,300 | $-34,100 | $-3,600 | $-106,600 | $-67,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -75,500 | -37,700 | -150,600 | -113,000 | -75,300 |
| Other Financing Activity | 40,500 | -63,500 | -379,100 | -182,200 | -130,300 |
| Financing Cash Flow | $-35,000 | $-101,200 | $-529,700 | $-295,200 | $-205,600 |
| Exchange Rate Effect | -400 | 1,100 | -800 | -3,300 | -3,800 |
| Beginning Cash Position | 81,800 | 107,700 | 127,900 | 127,900 | 127,900 |
| End Cash Position | 247,900 | 116,600 | 81,800 | 90,700 | 134,600 |
| Net Cash Flow | $166,100 | $8,900 | $-46,100 | $-37,200 | $6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,800 | 143,100 | 488,000 | 367,900 | 283,300 |
| Free Cash Flow | 278,800 | 143,100 | 488,000 | 367,900 | 283,300 |