Verisk Analytics Inc
(VRSK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,000 | 348,380 | 329,142 | 282,758 | 242,552 |
| Depreciation Amortization | 146,100 | 137,291 | 106,536 | 80,274 | 69,589 |
| Income taxes - deferred | 24,600 | 44,140 | 63,261 | 21,321 | 10,294 |
| Accounts receivable | -54,500 | 2,106 | -6,425 | -25,926 | -24,559 |
| Other Working Capital | -31,400 | 47,388 | -10,104 | 7,115 | 28,506 |
| Other Operating Activity | 4,600 | -72,385 | -14,181 | 10,179 | 9,650 |
| Operating Cash Flow | $489,400 | $506,920 | $468,229 | $375,721 | $336,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 1,614 | 148 | 181 | 227 |
| PPE Investments | -146,800 | -145,976 | -74,373 | -59,829 | -38,641 |
| Net Acquisitions | 116,000 | -703 | -806,858 | -141,281 | -205,275 |
| Other Investing Activity | -5,000 | -561 | -2,500 | -3,200 | 0 |
| Investing Cash Flow | $-35,500 | $-145,626 | $-883,583 | $-204,129 | $-243,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | -10,000 | 357,224 | 130,000 | 250,000 |
| Debt Issued | N/A | N/A | 347,224 | 696,559 | 0 |
| Common Stock Issued | 24,600 | 80,368 | 68,388 | 43,345 | 35,482 |
| Common Stock Repurchased | -778,500 | -277,411 | -162,275 | -381,776 | -420,061 |
| Other Financing Activity | 14,800 | -77,429 | -297,006 | -522,908 | 25,792 |
| Financing Cash Flow | $-579,100 | $-284,472 | $313,555 | $-34,780 | $-108,787 |
| Exchange Rate Effect | -1,300 | -840 | 15 | -183 | -109 |
| Beginning Cash Position | 165,800 | 89,819 | 191,603 | 54,974 | 71,527 |
| End Cash Position | 39,300 | 165,801 | 89,819 | 191,603 | 54,974 |
| Net Cash Flow | $-126,500 | $75,982 | $-101,784 | $136,629 | $-16,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,400 | 506,920 | 468,229 | 375,721 | 336,032 |
| Capital Expenditure | -146,800 | -145,976 | -74,373 | -59,829 | -38,641 |
| Free Cash Flow | 342,600 | 360,944 | 393,856 | 315,892 | 297,391 |