MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,990 | 58,937 | 184,238 | 129,786 | 81,512 |
| Depreciation Amortization | 41,269 | 20,574 | 105,368 | 83,759 | 62,429 |
| Income taxes - deferred | 3,356 | -5,143 | -30,195 | -23,701 | -17,516 |
| Accounts receivable | -7,936 | -14,213 | 35,473 | 56,822 | 44,714 |
| Accounts payable and accrued liabilities | -2,343 | -2,179 | 1,979 | 1,448 | 414 |
| Other Working Capital | -18,509 | -7,852 | 63,438 | 80,125 | 53,727 |
| Other Operating Activity | 20,849 | 20,923 | -13,226 | -40,576 | -35,214 |
| Operating Cash Flow | $156,676 | $71,047 | $347,075 | $287,663 | $190,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,900 | 70,900 | 69,726 | 46,717 | 54,103 |
| PPE Investments | -8,491 | -4,800 | -44,533 | -38,109 | -19,946 |
| Net Acquisitions | -23,268 | -23,168 | -119,554 | N/A | N/A |
| Investing Cash Flow | $39,141 | $42,932 | $-94,361 | $8,608 | $34,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 876,087 | 876,087 | 876,087 |
| Debt Repayment | -37,000 | -26,000 | -1,103,563 | -1,092,563 | -1,081,563 |
| Common Stock Issued | 6,880 | 3,764 | 13,311 | 10,761 | 7,555 |
| Common Stock Repurchased | -9,639 | -9,397 | -105,989 | -2,924 | -2,483 |
| Other Financing Activity | 1,402 | 1,172 | -2,822 | -2,291 | -2,211 |
| Financing Cash Flow | $-38,357 | $-30,461 | $-322,976 | $-210,930 | $-202,615 |
| Exchange Rate Effect | -6,068 | -3,798 | 1,360 | 2,906 | -512 |
| Beginning Cash Position | 183,309 | 183,309 | 252,211 | 252,211 | 252,211 |
| End Cash Position | 334,701 | 263,029 | 183,309 | 340,458 | 273,307 |
| Net Cash Flow | $151,392 | $79,720 | $-68,902 | $88,247 | $21,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,676 | 71,047 | 347,075 | 287,663 | 190,066 |
| Capital Expenditure | -8,491 | -4,800 | -44,884 | -38,109 | -19,946 |
| Free Cash Flow | 148,185 | 66,247 | 302,191 | 249,554 | 170,120 |