MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,423 | 725,983 | 532,118 | 362,242 | 196,819 |
| Depreciation Amortization | 35,949 | 139,048 | 102,454 | 74,096 | 29,446 |
| Income taxes - deferred | -12,961 | -111,369 | -101,840 | -8,488 | 1,142 |
| Accounts receivable | 70,417 | -99,203 | 69,324 | 69,119 | 50,630 |
| Accounts payable and accrued liabilities | -2,060 | -2,195 | -6,347 | -5,211 | -7,901 |
| Other Working Capital | -31,017 | 60,148 | 15,646 | -44,020 | -34,223 |
| Other Operating Activity | -44,567 | 223,657 | 45,050 | -7,224 | -20,456 |
| Operating Cash Flow | $244,184 | $936,069 | $656,405 | $440,514 | $215,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,338 | -59,306 | -36,197 | -21,410 | -10,360 |
| Net Acquisitions | N/A | -975,350 | -948,772 | N/A | N/A |
| Other Investing Activity | 28 | -1,057 | -910 | -911 | 0 |
| Investing Cash Flow | $-15,310 | $-1,035,713 | $-985,879 | $-22,321 | $-10,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 1,803,750 | 1,803,750 | 1,103,750 | 503,750 |
| Debt Repayment | -5,000 | -1,051,810 | -1,051,810 | -518,245 | N/A |
| Common Stock Repurchased | -877,657 | -198,374 | -193,060 | -187,774 | -187,154 |
| Dividend Paid | -87,769 | -302,449 | -216,496 | -130,557 | -66,087 |
| Other Financing Activity | -691 | -21,612 | -21,135 | -10,316 | -4,967 |
| Financing Cash Flow | $-966,117 | $229,505 | $321,249 | $256,858 | $245,542 |
| Exchange Rate Effect | -4,891 | -8,933 | -7,632 | -3,570 | -4,013 |
| Beginning Cash Position | 1,421,449 | 1,300,521 | 1,300,521 | 1,300,521 | 1,300,521 |
| End Cash Position | 679,315 | 1,421,449 | 1,284,664 | 1,972,002 | 1,747,147 |
| Net Cash Flow | $-742,134 | $120,928 | $-15,857 | $671,481 | $446,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,184 | 936,069 | 656,405 | 440,514 | 215,457 |
| Capital Expenditure | -15,338 | -59,306 | -36,197 | -21,410 | -10,360 |
| Free Cash Flow | 228,846 | 876,763 | 620,208 | 419,104 | 205,097 |