Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,157 | 164,716 | 80,511 | 329,142 | 230,843 |
| Depreciation Amortization | 101,573 | 67,796 | 33,109 | 106,536 | 75,313 |
| Income taxes - deferred | 5,888 | 1,007 | 622 | 63,261 | -526 |
| Accounts receivable | 9,475 | -8,752 | -12,785 | -6,425 | -3,026 |
| Other Working Capital | 69,393 | 57,605 | 104,092 | -10,104 | 40,422 |
| Other Operating Activity | -61,034 | -35,681 | -14,292 | -14,181 | -22,029 |
| Operating Cash Flow | $386,452 | $246,691 | $191,257 | $468,229 | $320,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 822 | 859 | 18 | 148 | 161 |
| PPE Investments | -107,915 | -63,505 | -28,065 | -74,373 | -55,724 |
| Net Acquisitions | -703 | -791 | N/A | -806,858 | -780,891 |
| Other Investing Activity | 439 | 439 | 439 | -2,500 | -2,250 |
| Investing Cash Flow | $-107,357 | $-62,998 | $-27,608 | $-883,583 | $-838,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | -10,000 | 357,224 | 462,224 |
| Debt Issued | N/A | N/A | N/A | 347,224 | 347,224 |
| Common Stock Issued | 51,326 | 30,528 | 12,455 | 68,388 | 43,571 |
| Common Stock Repurchased | -160,970 | -135,595 | -22,130 | -162,275 | -128,073 |
| Other Financing Activity | -68,661 | 4,823 | 33,971 | -297,006 | -300,942 |
| Financing Cash Flow | $-188,305 | $-100,244 | $14,296 | $313,555 | $424,004 |
| Exchange Rate Effect | -406 | -681 | -406 | 15 | -130 |
| Beginning Cash Position | 89,819 | 89,819 | 89,819 | 191,603 | 191,603 |
| End Cash Position | 180,203 | 172,587 | 267,358 | 89,819 | 97,770 |
| Net Cash Flow | $90,384 | $82,768 | $177,539 | $-101,784 | $-93,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,452 | 246,691 | 191,257 | 468,229 | 320,997 |
| Capital Expenditure | -107,915 | -63,505 | -28,065 | -74,373 | -55,724 |
| Free Cash Flow | 278,537 | 183,186 | 163,192 | 393,856 | 265,273 |