Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,000 | 712,700 | 536,500 | 350,700 | 171,700 |
| Depreciation Amortization | 93,900 | 359,900 | 266,200 | 174,800 | 87,400 |
| Income taxes - deferred | -700 | 31,100 | 10,900 | -1,500 | -100 |
| Accounts receivable | -89,500 | 1,800 | -3,600 | -30,400 | -96,500 |
| Other Working Capital | 158,900 | -77,400 | -21,400 | 63,900 | 101,100 |
| Other Operating Activity | 118,100 | 40,100 | 30,600 | 54,600 | 99,000 |
| Operating Cash Flow | $448,700 | $1,068,200 | $819,200 | $612,100 | $362,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -94,800 | -63,800 | -63,800 | -63,800 |
| PPE Investments | -59,200 | -223,700 | -151,300 | -86,500 | -29,800 |
| Net Acquisitions | -13,700 | -285,100 | -159,900 | N/A | N/A |
| Other Investing Activity | -800 | 7,800 | 10,300 | 4,600 | 6,100 |
| Investing Cash Flow | $-73,700 | $-595,800 | $-364,700 | $-145,700 | $-87,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -445,000 | 20,000 | -475,000 | 20,000 |
| Debt Issued | N/A | 494,800 | 494,800 | 494,800 | N/A |
| Common Stock Issued | 7,600 | 88,000 | 68,300 | 42,100 | 19,200 |
| Common Stock Repurchased | -100,000 | -348,800 | -298,800 | -248,800 | -173,800 |
| Dividend Paid | -47,100 | -175,800 | -131,800 | -87,900 | -43,900 |
| Other Financing Activity | -59,700 | -58,400 | -571,400 | -67,600 | -76,900 |
| Financing Cash Flow | $-199,200 | $-445,200 | $-418,900 | $-342,400 | $-255,400 |
| Exchange Rate Effect | -3,700 | 7,000 | 1,300 | 500 | -200 |
| Beginning Cash Position | 218,800 | 184,600 | 184,600 | 184,600 | 184,600 |
| End Cash Position | 390,900 | 218,800 | 221,800 | 309,400 | 204,400 |
| Net Cash Flow | $172,100 | $34,200 | $37,200 | $124,800 | $19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,700 | 1,068,200 | 819,200 | 612,100 | 362,600 |
| Capital Expenditure | -59,200 | -246,800 | -174,400 | -109,600 | -52,900 |
| Free Cash Flow | 389,500 | 821,400 | 644,800 | 502,500 | 309,700 |