Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,600 | 400,000 | 348,380 | 329,142 | 282,758 |
| Depreciation Amortization | 228,300 | 146,100 | 137,291 | 106,536 | 80,274 |
| Income taxes - deferred | -4,100 | 24,600 | 44,140 | 63,261 | 21,321 |
| Accounts receivable | -14,600 | -54,500 | 2,106 | -6,425 | -25,926 |
| Other Working Capital | -17,500 | -31,400 | 47,388 | -10,104 | 7,115 |
| Other Operating Activity | -35,900 | 4,600 | -72,385 | -14,181 | 10,179 |
| Operating Cash Flow | $663,800 | $489,400 | $506,920 | $468,229 | $375,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 300 | 1,614 | 148 | 181 |
| PPE Investments | -166,100 | -146,800 | -145,976 | -74,373 | -59,829 |
| Net Acquisitions | -2,941,600 | 116,000 | -703 | -806,858 | -141,281 |
| Sale Of Investment | 85,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,000 | -5,000 | -561 | -2,500 | -3,200 |
| Investing Cash Flow | $-3,006,300 | $-35,500 | $-145,626 | $-883,583 | $-204,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 725,000 | 160,000 | -10,000 | 357,224 | 130,000 |
| Debt Issued | 1,244,000 | N/A | N/A | 347,224 | 696,559 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 759,600 | 24,600 | 80,368 | 68,388 | 43,345 |
| Common Stock Repurchased | -20,400 | -778,500 | -277,411 | -162,275 | -381,776 |
| Other Financing Activity | -217,300 | 14,800 | -77,429 | -297,006 | -522,908 |
| Financing Cash Flow | $2,440,900 | $-579,100 | $-284,472 | $313,555 | $-34,780 |
| Exchange Rate Effect | 600 | -1,300 | -840 | 15 | -183 |
| Beginning Cash Position | 39,300 | 165,800 | 89,819 | 191,603 | 54,974 |
| End Cash Position | 138,300 | 39,300 | 165,801 | 89,819 | 191,603 |
| Net Cash Flow | $99,000 | $-126,500 | $75,982 | $-101,784 | $136,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,800 | 489,400 | 506,920 | 468,229 | 375,721 |
| Capital Expenditure | -166,100 | -146,800 | -145,976 | -74,373 | -59,829 |
| Free Cash Flow | 497,700 | 342,600 | 360,944 | 393,856 | 315,892 |