MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,773 | 188,059 | 80,399 | 222,557 | 175,300 |
| Depreciation Amortization | 57,023 | 38,548 | 20,623 | 84,919 | 62,581 |
| Income taxes - deferred | 996 | 3,475 | -26,271 | -15,066 | -2,125 |
| Accounts receivable | -38,635 | -59,081 | -38,879 | -16,412 | -26,762 |
| Accounts payable and accrued liabilities | 973 | 1,229 | 349 | -2,145 | -2,017 |
| Other Working Capital | -30,236 | -61,647 | -53,397 | 6,037 | -26,355 |
| Other Operating Activity | -28,275 | -16,531 | 42,425 | 41,293 | 45,415 |
| Operating Cash Flow | $201,619 | $94,052 | $25,249 | $321,183 | $226,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 70,900 | 70,900 |
| PPE Investments | -42,229 | -21,956 | -10,053 | -43,511 | -22,699 |
| Net Acquisitions | 347,931 | 362,811 | N/A | -23,268 | -23,268 |
| Investing Cash Flow | $305,702 | $340,855 | $-10,053 | $4,121 | $24,933 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,187 | -10,125 | -5,063 | -48,000 | -48,000 |
| Common Stock Issued | 9,009 | 5,406 | 1,710 | 11,702 | 9,308 |
| Common Stock Repurchased | -409,396 | -108,903 | -107,159 | -112,183 | -109,928 |
| Other Financing Activity | 3,197 | 2,773 | 1,174 | 1,897 | 1,766 |
| Financing Cash Flow | $-412,377 | $-110,849 | $-109,338 | $-146,584 | $-146,854 |
| Exchange Rate Effect | -5,185 | 747 | 566 | -3,595 | -3,675 |
| Beginning Cash Position | 358,434 | 358,434 | 358,434 | 183,309 | 183,309 |
| End Cash Position | 448,193 | 683,239 | 260,450 | 358,434 | 283,750 |
| Net Cash Flow | $89,759 | $324,805 | $-97,984 | $175,125 | $100,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,619 | 94,052 | 25,249 | 321,183 | 226,037 |
| Capital Expenditure | -42,237 | -21,964 | -10,060 | -43,540 | -22,728 |
| Free Cash Flow | 159,382 | 72,088 | 15,189 | 277,643 | 203,309 |