MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,966 | 173,454 | 128,968 | 79,181 | 33,521 |
| Depreciation Amortization | 21,872 | 92,057 | 69,690 | 47,091 | 23,989 |
| Income taxes - deferred | -5,687 | 5,625 | -12,950 | 4,226 | 12,063 |
| Accounts receivable | 8,574 | -42,284 | -28,883 | -37,957 | -46,949 |
| Accounts payable and accrued liabilities | -70 | 57 | 237 | 432 | 271 |
| Other Working Capital | 4,849 | -42,141 | -32,444 | -64,000 | -102,459 |
| Other Operating Activity | -3,997 | 68,229 | 50,312 | 51,273 | 53,686 |
| Operating Cash Flow | $69,507 | $254,997 | $174,930 | $80,246 | $-25,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,636 | -67,500 | -69,793 | -38,246 | 22,710 |
| PPE Investments | -4,292 | -23,111 | -16,842 | -6,732 | -3,835 |
| Investing Cash Flow | $-57,928 | $-90,611 | $-86,635 | $-44,978 | $18,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 |
| Debt Repayment | -2,812 | -1,312,062 | -1,274,249 | -1,271,438 | -1,268,625 |
| Common Stock Issued | 3,343 | 16,431 | 13,759 | 12,615 | 6,810 |
| Common Stock Repurchased | -2,309 | -14,626 | -2,941 | -2,914 | -2,896 |
| Other Financing Activity | 1,262 | 7,263 | 4,076 | 3,763 | 2,577 |
| Financing Cash Flow | $-516 | $-177,994 | $-134,355 | $-132,974 | $-137,134 |
| Exchange Rate Effect | 2,748 | -3,604 | -1,788 | 4,178 | 2,354 |
| Beginning Cash Position | 252,211 | 269,423 | 269,423 | 269,423 | 269,423 |
| End Cash Position | 266,022 | 252,211 | 221,575 | 175,895 | 127,640 |
| Net Cash Flow | $13,811 | $-17,212 | $-47,848 | $-93,528 | $-141,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,507 | 254,997 | 174,930 | 80,246 | -25,878 |
| Capital Expenditure | -4,292 | -23,111 | -16,842 | -6,732 | -3,835 |
| Free Cash Flow | 65,215 | 231,886 | 158,088 | 73,514 | -29,713 |