Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,614 | 133,059 | 90,854 | 44,915 | 158,220 |
| Depreciation Amortization | 71,984 | 53,520 | 35,887 | 17,705 | 64,870 |
| Income taxes - deferred | 12,190 | 4,990 | -199 | 766 | N/A |
| Accounts receivable | -1,990 | -16,946 | -20,256 | -28,219 | N/A |
| Other Working Capital | 38,265 | 35,157 | 39,599 | 63,446 | -8,030 |
| Other Operating Activity | 79,338 | 45,796 | 38,644 | 36,780 | 32,840 |
| Operating Cash Flow | $326,401 | $255,576 | $184,529 | $135,393 | $247,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 311 | 322 | 230 | 56 | N/A |
| PPE Investments | -38,694 | -24,319 | -16,195 | -8,359 | -30,650 |
| Net Acquisitions | -68,857 | -66,207 | -58,618 | -58,618 | -19,890 |
| Other Investing Activity | -78,100 | -78,100 | -78,100 | 0 | -79,920 |
| Investing Cash Flow | $-185,340 | $-168,304 | $-152,683 | $-66,921 | $-130,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,244 | 6,808 | 40,000 | N/A | N/A |
| Debt Issued | 80,000 | 80,000 | 80,000 | N/A | N/A |
| Common Stock Issued | 7,709 | 2,612 | 1,126 | 179 | N/A |
| Common Stock Repurchased | -46,740 | -46,740 | -38,282 | -25,881 | N/A |
| Other Financing Activity | -84,534 | -102,787 | -102,001 | -30,511 | -107,370 |
| Financing Cash Flow | $-102,809 | $-60,107 | $-19,157 | $-56,213 | $-107,370 |
| Exchange Rate Effect | 90 | 210 | 88 | -438 | -920 |
| Beginning Cash Position | 33,185 | 33,185 | 33,185 | 33,185 | 24,040 |
| End Cash Position | 71,527 | 60,560 | 45,962 | 45,006 | 33,180 |
| Net Cash Flow | $38,342 | $27,375 | $12,777 | $11,821 | $9,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,401 | 255,576 | 184,529 | 135,393 | 247,900 |
| Capital Expenditure | -38,694 | -24,319 | -16,195 | -8,359 | N/A |
| Free Cash Flow | 287,707 | 231,257 | 168,334 | 127,034 | 247,900 |