Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,600 | 152,000 | 183,000 | 136,900 | 161,000 |
| Depreciation Amortization | 139,500 | 117,700 | 96,700 | 91,200 | 70,700 |
| Income taxes - deferred | -6,700 | -6,000 | -1,100 | -14,100 | 4,700 |
| Accounts receivable | -9,200 | 11,300 | -29,600 | -1,200 | -100 |
| Other Working Capital | 38,900 | 41,500 | 18,500 | 23,300 | 5,200 |
| Other Operating Activity | -1,800 | 17,900 | 47,300 | 14,000 | -27,800 |
| Operating Cash Flow | $384,300 | $334,400 | $314,800 | $250,100 | $213,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,500 | 16,100 | 500 | -24,800 | -16,500 |
| PPE Investments | -76,700 | -80,000 | -76,100 | -66,600 | -62,800 |
| Net Acquisitions | -67,800 | -681,900 | 10,100 | 22,700 | -191,600 |
| Purchase Of Investment | -56,400 | -36,200 | -35,700 | -34,900 | -32,000 |
| Sale Of Investment | 46,900 | 35,800 | 51,200 | 42,200 | 28,600 |
| Other Investing Activity | 1,700 | -100 | 100 | 600 | 100 |
| Investing Cash Flow | $-123,800 | $-746,300 | $-49,900 | $-60,800 | $-274,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | 410,000 | 610,000 | N/A | 0 | 190,000 |
| Debt Repayment | -473,400 | -165,600 | -110,000 | -70,000 | N/A |
| Common Stock Issued | 1,900 | 200 | 100 | 200 | 400 |
| Common Stock Repurchased | -41,900 | -4,900 | -20,900 | -42,300 | -48,800 |
| Dividend Paid | -51,400 | -47,800 | -42,600 | -39,300 | -37,900 |
| Other Financing Activity | -27,400 | -18,200 | -15,400 | -6,100 | -20,000 |
| Financing Cash Flow | $-182,200 | $373,700 | $-188,800 | $-157,500 | $123,700 |
| Exchange Rate Effect | 10,100 | 3,000 | -15,000 | 17,300 | -11,200 |
| Beginning Cash Position | 334,100 | 369,300 | 308,200 | 259,100 | 207,100 |
| End Cash Position | 422,500 | 334,100 | 369,300 | 308,200 | 259,100 |
| Net Cash Flow | $88,400 | $-35,200 | $61,100 | $49,100 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,300 | 334,400 | 314,800 | 250,100 | 213,700 |
| Capital Expenditure | -76,700 | -80,000 | -76,100 | -66,600 | -62,800 |
| Free Cash Flow | 307,600 | 254,400 | 238,700 | 183,500 | 150,900 |