Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,876 | 242,552 | 176,659 | 113,779 | 55,375 |
| Depreciation Amortization | 20,069 | 69,589 | 51,546 | 34,986 | 17,628 |
| Income taxes - deferred | -158 | 10,294 | -1,893 | 507 | 973 |
| Accounts receivable | -37,475 | -24,559 | -40,654 | -28,694 | -42,699 |
| Other Working Capital | 52,419 | 28,506 | 5,210 | 16,460 | 55,959 |
| Other Operating Activity | 44,850 | 9,650 | 50,939 | 35,996 | 49,953 |
| Operating Cash Flow | $145,581 | $336,032 | $241,807 | $173,034 | $137,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194 | 227 | 321 | 249 | 83 |
| PPE Investments | -13,648 | -38,641 | -22,206 | -15,570 | -7,498 |
| Net Acquisitions | N/A | -205,275 | -7,603 | -7,603 | -7,514 |
| Investing Cash Flow | $-13,454 | $-243,689 | $-29,488 | $-22,924 | $-14,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,946 | 250,000 | -65,230 | -64,069 | N/A |
| Common Stock Issued | 3,579 | 35,482 | 20,161 | 16,733 | N/A |
| Common Stock Repurchased | -73,578 | -420,061 | -129,762 | -62,266 | N/A |
| Other Financing Activity | -256 | 25,792 | -1,749 | -5,015 | -62,798 |
| Financing Cash Flow | $-86,201 | $-108,787 | $-176,580 | $-114,617 | $-62,798 |
| Exchange Rate Effect | 338 | -109 | -11 | -193 | 3 |
| Beginning Cash Position | 54,974 | 71,527 | 71,527 | 71,527 | 71,527 |
| End Cash Position | 101,238 | 54,974 | 107,255 | 106,827 | 130,992 |
| Net Cash Flow | $46,264 | $-16,553 | $35,728 | $35,300 | $59,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,581 | 336,032 | 241,807 | 173,034 | 137,189 |
| Capital Expenditure | -13,648 | -38,641 | -22,206 | -15,570 | -7,498 |
| Free Cash Flow | 131,933 | 297,391 | 219,601 | 157,464 | 129,691 |