MSCI Inc
(MSCI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,921 | 115,092 | 303,972 | 239,370 | 154,217 |
| Depreciation Amortization | 48,201 | 20,392 | 83,383 | 62,856 | 42,068 |
| Income taxes - deferred | -4,280 | -1,097 | -18,902 | -11,452 | -7,080 |
| Accounts receivable | -71,551 | -134,801 | -105,593 | -87,168 | -66,661 |
| Accounts payable and accrued liabilities | -365 | -230 | 1,027 | 1,806 | -247 |
| Other Working Capital | 13,697 | -55,164 | -1,575 | -57,731 | -48,246 |
| Other Operating Activity | 78,139 | 144,405 | 141,846 | 113,324 | 85,181 |
| Operating Cash Flow | $295,762 | $88,597 | $404,158 | $261,005 | $159,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,067 | -5,872 | -48,817 | -28,217 | -16,664 |
| Net Acquisitions | 21,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 771 | 771 | 771 |
| Investing Cash Flow | $7,933 | $-5,872 | $-48,046 | $-27,446 | $-15,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 119 | 102 | 2,635 | 1,781 | 1,273 |
| Common Stock Repurchased | -246,700 | -91,277 | -150,461 | -150,350 | -140,977 |
| Dividend Paid | -68,799 | -34,883 | -119,717 | -85,306 | -50,920 |
| Other Financing Activity | -6,262 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $178,358 | $-126,058 | $-267,543 | $-233,875 | $-190,624 |
| Exchange Rate Effect | -3,959 | 3,659 | 9,099 | 7,497 | 6,032 |
| Beginning Cash Position | 889,502 | 889,502 | 791,834 | 791,834 | 791,834 |
| End Cash Position | 1,367,596 | 849,828 | 889,502 | 799,015 | 750,581 |
| Net Cash Flow | $478,094 | $-39,674 | $97,668 | $7,181 | $-41,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,762 | 88,597 | 404,158 | 261,005 | 159,232 |
| Capital Expenditure | -13,077 | -5,872 | -48,817 | -28,217 | -16,664 |
| Free Cash Flow | 282,685 | 82,725 | 355,341 | 232,788 | 142,568 |