MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,865 | 303,882 | 178,192 | 507,885 | 355,753 |
| Depreciation Amortization | 78,365 | 52,234 | 26,212 | 89,250 | 68,321 |
| Income taxes - deferred | -9,844 | -5,309 | -8,397 | -780 | -9,110 |
| Accounts receivable | 62,331 | 35,614 | 46,805 | -153,942 | -60,250 |
| Accounts payable and accrued liabilities | -1,482 | -413 | -1,793 | 2,300 | 605 |
| Other Working Capital | -74,699 | -93,404 | -117,473 | 39,100 | 8,379 |
| Other Operating Activity | -29,656 | -15,259 | -35,671 | 128,949 | 75,889 |
| Operating Cash Flow | $465,880 | $277,345 | $87,875 | $612,762 | $439,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,292 | -20,527 | -8,136 | -48,951 | -26,174 |
| Net Acquisitions | N/A | N/A | N/A | 83,825 | 21,010 |
| Investing Cash Flow | $-35,292 | $-20,527 | $-8,136 | $34,874 | $-5,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 500,000 | 500,000 |
| Common Stock Issued | 1,052 | 891 | 726 | 605 | 365 |
| Common Stock Repurchased | -286,290 | -285,209 | -284,466 | -949,888 | -292,970 |
| Dividend Paid | -165,077 | -107,231 | -57,895 | -170,938 | -120,533 |
| Other Financing Activity | 0 | 0 | 0 | -6,262 | -6,262 |
| Financing Cash Flow | $-450,315 | $-391,549 | $-341,635 | $-626,483 | $80,600 |
| Exchange Rate Effect | -3,299 | 1,672 | 501 | -6,479 | -6,127 |
| Beginning Cash Position | 904,176 | 904,176 | 904,176 | 889,502 | 889,502 |
| End Cash Position | 881,150 | 771,117 | 642,781 | 904,176 | 1,398,398 |
| Net Cash Flow | $-23,026 | $-133,059 | $-261,395 | $14,674 | $508,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,880 | 277,345 | 87,875 | 612,762 | 439,587 |
| Capital Expenditure | -35,302 | -20,537 | -8,146 | -48,961 | -26,184 |
| Free Cash Flow | 430,578 | 256,808 | 79,729 | 563,801 | 413,403 |