MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,822 | 445,606 | 263,248 | 148,125 | 563,648 |
| Depreciation Amortization | 115,240 | 86,094 | 57,116 | 28,421 | 105,971 |
| Income taxes - deferred | -55,645 | -4,622 | -9,844 | -5,165 | -20,767 |
| Accounts receivable | -57,606 | 69,848 | 32,131 | 15,926 | -25,923 |
| Accounts payable and accrued liabilities | 7,482 | -1,882 | -101 | -1,536 | 2,584 |
| Other Working Capital | 51,924 | -38,888 | -9,911 | -84,077 | 1,585 |
| Other Operating Activity | 147,892 | 19,025 | 42,747 | 11,076 | 82,425 |
| Operating Cash Flow | $811,109 | $575,181 | $375,386 | $112,770 | $709,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,975 | -34,083 | -22,358 | -10,816 | -53,770 |
| Net Acquisitions | -190,816 | -190,816 | -190,816 | -190,822 | -18,177 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-241,791 | $-224,899 | $-213,174 | $-201,638 | $-71,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,405,000 | 1,405,000 | 1,405,000 | 405,000 | 1,000,000 |
| Debt Repayment | -1,142,382 | -1,142,382 | -1,142,382 | -307,875 | -513,125 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,236 |
| Common Stock Repurchased | -778,519 | -613,566 | -404,567 | -372,894 | -292,075 |
| Dividend Paid | -246,444 | -181,843 | -116,409 | -59,378 | -222,922 |
| Other Financing Activity | -16,693 | -16,693 | -16,693 | -4,934 | -11,781 |
| Financing Cash Flow | $-779,038 | $-549,484 | $-275,051 | $-340,081 | $-36,667 |
| Exchange Rate Effect | 3,674 | -4,507 | -8,751 | -10,762 | 1,472 |
| Beginning Cash Position | 1,506,567 | 1,506,567 | 1,506,567 | 1,506,567 | 904,176 |
| End Cash Position | 1,300,521 | 1,302,858 | 1,384,977 | 1,066,856 | 1,506,567 |
| Net Cash Flow | $-206,046 | $-203,709 | $-121,590 | $-439,711 | $602,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,109 | 575,181 | 375,386 | 112,770 | 709,523 |
| Capital Expenditure | -50,975 | -34,083 | -22,358 | -10,816 | -53,770 |
| Free Cash Flow | 760,134 | 541,098 | 353,028 | 101,954 | 655,753 |