Morningstar Inc (MORN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,800 | 78,300 | 123,400 | 107,962 | 98,314 |
| Depreciation Amortization | 64,400 | 54,900 | 45,700 | 43,096 | 42,913 |
| Income taxes - deferred | 2,900 | 3,000 | -1,100 | 6,316 | -4,436 |
| Accounts receivable | -6,900 | -25,900 | -1,600 | -17,124 | -3,858 |
| Other Working Capital | 26,400 | -11,400 | 15,600 | -19,050 | 22,426 |
| Other Operating Activity | 21,900 | 37,700 | 4,700 | 24,796 | 9,617 |
| Operating Cash Flow | $241,500 | $136,600 | $186,700 | $145,996 | $164,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,200 | N/A | -2,800 | -10,304 | -2,450 |
| PPE Investments | -57,300 | -58,300 | -33,600 | -30,039 | -23,322 |
| Net Acquisitions | -11,100 | -64,400 | -10,100 | 5,734 | 300 |
| Purchase Of Investment | -34,700 | -20,400 | -140,100 | -145,491 | -383,281 |
| Sale Of Investment | 30,000 | 111,600 | 171,200 | 260,317 | 297,956 |
| Other Investing Activity | -200 | 300 | 500 | -25 | 30 |
| Investing Cash Flow | $-79,500 | $-31,200 | $-14,900 | $80,192 | $-110,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 30,000 | 0 | N/A | N/A |
| Common Stock Issued | 3,900 | 6,600 | 4,500 | 9,101 | 12,866 |
| Common Stock Repurchased | -97,000 | -76,700 | -153,500 | -251,813 | -40,672 |
| Dividend Paid | -33,700 | -30,500 | -17,400 | -25,487 | -10,041 |
| Other Financing Activity | -50,700 | -5,500 | 0 | 3,023 | 5,251 |
| Financing Cash Flow | $-127,500 | $-76,100 | $-166,400 | $-265,176 | $-32,596 |
| Exchange Rate Effect | -12,600 | -12,300 | -1,100 | 2,440 | -1,352 |
| Beginning Cash Position | 185,200 | 168,200 | 163,900 | 200,437 | 180,176 |
| End Cash Position | 207,100 | 185,200 | 168,200 | 163,889 | 200,437 |
| Net Cash Flow | $21,900 | $17,000 | $4,300 | $-36,548 | $20,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,500 | 136,600 | 186,700 | 145,996 | 164,976 |
| Capital Expenditure | -57,300 | -58,300 | -33,600 | -30,039 | -23,322 |
| Free Cash Flow | 184,200 | 78,300 | 153,100 | 115,957 | 141,654 |