Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,932 | 74,601 | 282,758 | 202,440 | 131,453 |
| Depreciation Amortization | 46,604 | 20,776 | 80,274 | 60,293 | 40,246 |
| Income taxes - deferred | -535 | -349 | 21,321 | -2,083 | 1,660 |
| Accounts receivable | -13,652 | -34,479 | -25,926 | -24,445 | -16,979 |
| Other Working Capital | 5,055 | 87,180 | 7,115 | 43,174 | 2,919 |
| Other Operating Activity | 2,031 | 41,884 | 10,179 | 44,375 | 27,788 |
| Operating Cash Flow | $187,435 | $189,613 | $375,721 | $323,754 | $187,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | 107 | 181 | 300 | 366 |
| PPE Investments | -36,532 | -17,442 | -59,829 | -41,925 | -28,171 |
| Net Acquisitions | -348,330 | -347,777 | -141,281 | -141,281 | -141,281 |
| Other Investing Activity | -2,250 | -2,000 | -3,200 | -3,500 | -3,500 |
| Investing Cash Flow | $-387,037 | $-367,112 | $-204,129 | $-186,406 | $-172,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 125,000 | 130,000 | 142,311 | 72,919 |
| Debt Issued | N/A | N/A | 696,559 | 448,956 | 448,956 |
| Common Stock Issued | 33,453 | 14,589 | 43,345 | 28,433 | 18,032 |
| Common Stock Repurchased | -106,305 | -36,792 | -381,776 | -340,122 | -214,021 |
| Other Financing Activity | 28,183 | -2,124 | -522,908 | -419,072 | -343,964 |
| Financing Cash Flow | $105,331 | $100,673 | $-34,780 | $-139,494 | $-18,078 |
| Exchange Rate Effect | -134 | 153 | -183 | 18 | 573 |
| Beginning Cash Position | 191,603 | 191,603 | 54,974 | 54,974 | 54,974 |
| End Cash Position | 97,198 | 114,930 | 191,603 | 52,846 | 51,970 |
| Net Cash Flow | $-94,405 | $-76,673 | $136,629 | $-2,128 | $-3,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,435 | 189,613 | 375,721 | 323,754 | 187,087 |
| Capital Expenditure | -36,532 | -17,442 | -59,829 | -41,925 | -28,171 |
| Free Cash Flow | 150,903 | 172,171 | 315,892 | 281,829 | 158,916 |