Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,900 | 317,700 | 284,800 | 134,400 | 598,700 |
| Depreciation Amortization | 327,600 | 241,600 | 161,000 | 80,700 | 300,300 |
| Income taxes - deferred | -29,300 | -27,400 | N/A | 3,300 | 18,300 |
| Accounts receivable | -70,300 | -54,500 | -89,700 | -81,600 | -17,400 |
| Other Working Capital | 152,600 | 201,000 | 90,300 | 137,700 | -15,100 |
| Other Operating Activity | 125,800 | 101,500 | 120,000 | 91,600 | 49,600 |
| Operating Cash Flow | $956,300 | $779,900 | $566,400 | $366,100 | $934,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,800 | -152,800 | -92,100 | -45,200 | -231,000 |
| Net Acquisitions | -703,700 | -114,000 | -69,100 | -69,100 | -153,100 |
| Other Investing Activity | -7,400 | -7,700 | -6,900 | -6,000 | 118,700 |
| Investing Cash Flow | $-927,900 | $-274,500 | $-168,100 | $-120,300 | $-265,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | N/A | -345,000 | N/A | -300,000 |
| Debt Issued | 619,700 | 619,700 | 397,900 | 397,900 | N/A |
| Debt Repayment | N/A | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | 52,400 | 45,800 | 32,300 | 11,600 | 87,300 |
| Common Stock Repurchased | -300,000 | -200,000 | -125,000 | -75,000 | -438,600 |
| Dividend Paid | -163,500 | -122,700 | -81,900 | -40,900 | N/A |
| Other Financing Activity | -277,700 | -427,600 | -264,500 | -500,000 | -18,500 |
| Financing Cash Flow | $10,900 | $-334,800 | $-386,200 | $-206,400 | $-669,800 |
| Exchange Rate Effect | 6,100 | 1,700 | 1,700 | 600 | -2,000 |
| Beginning Cash Position | 139,500 | 139,500 | 139,500 | 139,500 | 142,300 |
| End Cash Position | 184,600 | 311,800 | 153,300 | 179,500 | 139,500 |
| Net Cash Flow | $45,100 | $172,300 | $13,800 | $40,000 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,300 | 779,900 | 566,400 | 366,100 | 934,400 |
| Capital Expenditure | -216,800 | -152,800 | -92,100 | -45,200 | -231,000 |
| Free Cash Flow | 739,500 | 627,100 | 474,300 | 320,900 | 703,400 |