MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,648 | 164,242 | 99,844 | 43,827 | 284,113 |
| Depreciation Amortization | 79,934 | 59,855 | 39,562 | 19,355 | 84,513 |
| Income taxes - deferred | -10,288 | -6,095 | -3,541 | 3,433 | -4,960 |
| Accounts receivable | -30,900 | -30,482 | -36,181 | -7,181 | -26,821 |
| Accounts payable and accrued liabilities | -298 | -1,012 | -669 | -1,681 | 2,128 |
| Other Working Capital | 1,462 | 2,108 | -50,312 | -7,992 | 1,030 |
| Other Operating Activity | 57,689 | 36,056 | 42,006 | 16,922 | -34,330 |
| Operating Cash Flow | $321,247 | $224,672 | $90,709 | $66,683 | $305,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,097 | -30,532 | -18,282 | -6,320 | -50,853 |
| Net Acquisitions | -6,500 | N/A | N/A | N/A | 347,890 |
| Sale Of Investment | 6,736 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-48,861 | $-30,532 | $-18,282 | $-6,320 | $297,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | N/A | N/A | 800,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -810,000 |
| Common Stock Issued | 3,631 | 2,433 | 1,760 | 632 | 9,681 |
| Common Stock Repurchased | -700,715 | -444,640 | -97,567 | -10,352 | -409,651 |
| Dividend Paid | -87,743 | -64,989 | -40,843 | -20,406 | -20,393 |
| Other Financing Activity | -10,477 | 3,229 | 13,232 | 2,990 | -11,965 |
| Financing Cash Flow | $4,696 | $296,033 | $-123,418 | $-27,136 | $-442,328 |
| Exchange Rate Effect | -8,175 | -5,484 | -2,787 | -4,275 | -10,017 |
| Beginning Cash Position | 508,799 | 508,799 | 508,799 | 508,799 | 358,434 |
| End Cash Position | 777,706 | 993,488 | 455,021 | 537,751 | 508,799 |
| Net Cash Flow | $268,907 | $484,689 | $-53,778 | $28,952 | $150,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,247 | 224,672 | 90,709 | 66,683 | 305,673 |
| Capital Expenditure | -49,152 | -30,587 | -18,337 | -6,320 | -50,875 |
| Free Cash Flow | 272,095 | 194,085 | 72,372 | 60,363 | 254,798 |