MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,951 | 260,855 | 192,605 | 127,324 | 60,367 |
| Depreciation Amortization | 20,938 | 84,421 | 62,627 | 41,761 | 20,717 |
| Income taxes - deferred | -2,035 | -16,967 | -7,638 | -4,756 | -3,769 |
| Accounts receivable | -40,582 | -18,494 | -31,021 | -40,381 | -51,664 |
| Accounts payable and accrued liabilities | 561 | -1,912 | -1,263 | -790 | -1,006 |
| Other Working Capital | -64,258 | 81,310 | 31,650 | -25,130 | -47,867 |
| Other Operating Activity | 49,440 | 53,150 | 56,550 | 56,955 | 60,109 |
| Operating Cash Flow | $37,015 | $442,363 | $303,510 | $154,983 | $36,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,629 | -42,628 | -31,436 | -18,365 | -5,460 |
| Net Acquisitions | N/A | 597 | -60 | -60 | -60 |
| Investing Cash Flow | $-9,629 | $-42,031 | $-31,496 | $-18,425 | $-5,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | N/A | N/A |
| Common Stock Issued | 625 | 5,040 | 4,221 | 3,442 | 2,438 |
| Common Stock Repurchased | -100,362 | -774,565 | -498,863 | -466,745 | -346,715 |
| Dividend Paid | -25,489 | -96,191 | -69,933 | -43,281 | -21,889 |
| Other Financing Activity | 0 | -7,183 | -7,183 | 0 | 0 |
| Financing Cash Flow | $-125,226 | $-372,899 | $-71,758 | $-506,584 | $-366,166 |
| Exchange Rate Effect | 2,978 | -13,305 | -3,900 | -3,066 | 2,107 |
| Beginning Cash Position | 791,834 | 777,706 | 777,706 | 777,706 | 777,706 |
| End Cash Position | 696,972 | 791,834 | 974,062 | 404,614 | 445,014 |
| Net Cash Flow | $-94,862 | $14,128 | $196,356 | $-373,092 | $-332,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,015 | 442,363 | 303,510 | 154,983 | 36,887 |
| Capital Expenditure | -9,629 | -42,628 | -32,093 | -18,365 | -5,460 |
| Free Cash Flow | 27,386 | 399,735 | 271,417 | 136,618 | 31,427 |