Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,500 | 286,500 | 133,000 | 555,100 | 350,500 |
| Depreciation Amortization | 223,200 | 149,300 | 74,700 | 241,600 | 176,100 |
| Income taxes - deferred | -8,700 | -1,100 | -600 | -73,600 | -4,100 |
| Accounts receivable | 15,700 | -2,800 | -74,700 | -45,500 | 4,000 |
| Other Working Capital | 72,200 | 76,900 | 109,600 | -13,500 | 44,100 |
| Other Operating Activity | 6,100 | 25,400 | 85,000 | 79,400 | 21,500 |
| Operating Cash Flow | $761,000 | $534,200 | $327,000 | $743,500 | $592,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100 | 0 | N/A | -4,900 |
| PPE Investments | -154,500 | -99,300 | -43,200 | -183,500 | -113,800 |
| Net Acquisitions | -67,700 | -67,700 | -22,200 | -914,900 | -705,200 |
| Other Investing Activity | 118,400 | -3,100 | -3,100 | -7,100 | 0 |
| Investing Cash Flow | $-103,800 | $-170,000 | $-68,500 | $-1,105,500 | $-823,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -430,000 | -235,000 | N/A | 615,000 | 495,000 |
| Common Stock Issued | 74,700 | 47,000 | 17,500 | 35,000 | 26,000 |
| Common Stock Repurchased | -282,200 | -179,400 | -36,200 | -276,300 | -276,200 |
| Other Financing Activity | -11,000 | -9,700 | -235,500 | -11,200 | -10,500 |
| Financing Cash Flow | $-648,500 | $-377,100 | $-254,200 | $362,500 | $234,300 |
| Exchange Rate Effect | -3,400 | 2,600 | 3,200 | 6,700 | 4,400 |
| Beginning Cash Position | 142,300 | 142,300 | 142,300 | 135,100 | 135,100 |
| End Cash Position | 147,600 | 132,000 | 149,800 | 142,300 | 142,000 |
| Net Cash Flow | $5,300 | $-10,300 | $7,500 | $7,200 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,000 | 534,200 | 327,000 | 743,500 | 592,100 |
| Capital Expenditure | -154,500 | -99,300 | -43,200 | -183,500 | -113,800 |
| Free Cash Flow | 606,500 | 434,900 | 283,800 | 560,000 | 478,300 |