Verisk Analytics Inc (VRSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,000 | 302,672 | 203,657 | 115,558 | 348,380 |
| Depreciation Amortization | 146,100 | 108,170 | 71,365 | 35,760 | 137,291 |
| Income taxes - deferred | 24,600 | -3,348 | -3,519 | -3,640 | 44,140 |
| Accounts receivable | -54,500 | -23,530 | -12,186 | -7,078 | 2,106 |
| Other Working Capital | -31,400 | 23,939 | 67,109 | 141,209 | 47,388 |
| Other Operating Activity | 4,600 | -29,268 | -39,591 | -48,981 | -72,385 |
| Operating Cash Flow | $489,400 | $378,635 | $286,835 | $232,828 | $506,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 298 | 249 | 10 | 1,614 |
| PPE Investments | -146,800 | -102,992 | -75,764 | -36,144 | -145,976 |
| Net Acquisitions | 116,000 | 147,169 | 150,999 | 150,999 | -703 |
| Other Investing Activity | -5,000 | -5,000 | -5,000 | -5,000 | -561 |
| Investing Cash Flow | $-35,500 | $39,475 | $70,484 | $109,865 | $-145,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 24,600 | 20,855 | 14,923 | 7,804 | 80,368 |
| Common Stock Repurchased | -778,500 | -183,093 | -122,120 | -88,161 | -277,411 |
| Other Financing Activity | 14,800 | 10,604 | 2,765 | -1,268 | -77,429 |
| Financing Cash Flow | $-579,100 | $-151,634 | $-104,432 | $-81,625 | $-284,472 |
| Exchange Rate Effect | -1,300 | 213 | 760 | 507 | -840 |
| Beginning Cash Position | 165,800 | 165,801 | 165,801 | 165,801 | 89,819 |
| End Cash Position | 39,300 | 432,490 | 419,448 | 427,376 | 165,801 |
| Net Cash Flow | $-126,500 | $266,689 | $253,647 | $261,575 | $75,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,400 | 378,635 | 286,835 | 232,828 | 506,920 |
| Capital Expenditure | -146,800 | -102,992 | -75,764 | -36,144 | -145,976 |
| Free Cash Flow | 342,600 | 275,643 | 211,071 | 196,684 | 360,944 |