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
(Values in U.S. thousands)
| 09-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | 121,789 |
| Depreciation Amortization | 47,456 |
| Accounts receivable | 4,145 |
| Other Working Capital | 12,757 |
| Other Operating Activity | 7,899 |
| Operating Cash Flow | $194,046 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 17,631 |
| PPE Investments | -22,323 |
| Net Acquisitions | -2,812 |
| Other Investing Activity | -93,166 |
| Investing Cash Flow | $-100,670 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 40,000 |
| Debt Issued | 150,000 |
| Common Stock Issued | 892 |
| Common Stock Repurchased | -268,745 |
| Other Financing Activity | 11,364 |
| Financing Cash Flow | $-66,489 |
| Exchange Rate Effect | 88 |
| Beginning Cash Position | 24,049 |
| End Cash Position | 51,024 |
| Net Cash Flow | $26,975 |
| Free Cash Flow | |
| Operating Cash Flow | 194,046 |
| Capital Expenditure | -22,323 |
| Free Cash Flow | 171,723 |