Verisk Analytics Inc
(VRSK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,900 | 598,700 | 555,100 | 591,200 | 507,600 |
| Depreciation Amortization | 327,600 | 300,300 | 241,600 | 229,600 | 228,300 |
| Income taxes - deferred | -29,300 | 18,300 | -73,600 | 14,800 | -4,100 |
| Accounts receivable | -70,300 | -17,400 | -45,500 | -5,700 | -14,600 |
| Other Working Capital | 152,600 | -15,100 | -13,500 | -39,100 | -17,500 |
| Other Operating Activity | 125,800 | 49,600 | 79,400 | -213,300 | -35,900 |
| Operating Cash Flow | $956,300 | $934,400 | $743,500 | $577,500 | $663,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200 | 200 |
| PPE Investments | -216,800 | -231,000 | -183,500 | -156,500 | -166,100 |
| Net Acquisitions | -703,700 | -153,100 | -914,900 | 640,500 | -2,941,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 85,200 |
| Other Investing Activity | -7,400 | 118,700 | -7,100 | 9,000 | 16,000 |
| Investing Cash Flow | $-927,900 | $-265,400 | $-1,105,500 | $493,200 | $-3,006,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | -300,000 | 615,000 | -770,000 | 725,000 |
| Debt Issued | 619,700 | N/A | N/A | N/A | 1,244,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 52,400 | 87,300 | 35,000 | 41,100 | 759,600 |
| Common Stock Repurchased | -300,000 | -438,600 | -276,300 | -326,800 | -20,400 |
| Dividend Paid | -163,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -277,700 | -18,500 | -11,200 | -8,500 | -217,300 |
| Financing Cash Flow | $10,900 | $-669,800 | $362,500 | $-1,064,200 | $2,440,900 |
| Exchange Rate Effect | 6,100 | -2,000 | 6,700 | -9,700 | 600 |
| Beginning Cash Position | 139,500 | 142,300 | 135,100 | 138,300 | 39,300 |
| End Cash Position | 184,600 | 139,500 | 142,300 | 135,100 | 138,300 |
| Net Cash Flow | $45,100 | $-2,800 | $7,200 | $-3,200 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,300 | 934,400 | 743,500 | 577,500 | 663,800 |
| Capital Expenditure | -216,800 | -231,000 | -183,500 | -156,500 | -166,100 |
| Free Cash Flow | 739,500 | 703,400 | 560,000 | 421,000 | 497,700 |