Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,800 | 108,800 | 591,200 | 481,900 | 354,400 |
| Depreciation Amortization | 113,900 | 57,200 | 229,600 | 178,000 | 124,400 |
| Income taxes - deferred | -100 | -700 | 14,800 | -1,700 | 6,100 |
| Accounts receivable | 6,300 | -31,000 | -5,700 | 32,600 | 21,200 |
| Other Working Capital | 70,000 | 145,300 | -39,100 | 59,200 | 142,500 |
| Other Operating Activity | 9,900 | 38,300 | -213,300 | -265,600 | -263,500 |
| Operating Cash Flow | $429,800 | $317,900 | $577,500 | $484,400 | $385,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 0 | 200 | 8,700 | 200 |
| PPE Investments | -72,500 | -31,100 | -156,500 | -98,600 | -62,200 |
| Net Acquisitions | -122,300 | -76,300 | 640,500 | 669,800 | 713,200 |
| Other Investing Activity | 0 | 0 | 9,000 | -600 | -600 |
| Investing Cash Flow | $-194,700 | $-107,400 | $493,200 | $579,300 | $650,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | -770,000 | -870,000 | -870,000 |
| Common Stock Issued | 22,400 | 7,500 | 41,100 | 32,600 | 16,300 |
| Common Stock Repurchased | -266,100 | -99,300 | -326,800 | -182,500 | -116,400 |
| Other Financing Activity | -9,100 | -100,500 | -8,500 | -8,000 | -6,400 |
| Financing Cash Flow | $-232,800 | $-192,300 | $-1,064,200 | $-1,027,900 | $-976,500 |
| Exchange Rate Effect | 3,300 | 1,700 | -9,700 | -9,400 | -1,100 |
| Beginning Cash Position | 135,100 | 135,100 | 138,300 | 138,300 | 138,300 |
| End Cash Position | 140,700 | 155,000 | 135,100 | 164,700 | 196,400 |
| Net Cash Flow | $5,600 | $19,900 | $-3,200 | $26,400 | $58,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,800 | 317,900 | 577,500 | 484,400 | 385,100 |
| Capital Expenditure | -72,500 | -31,100 | -156,500 | -98,600 | -62,200 |
| Free Cash Flow | 357,300 | 286,800 | 421,000 | 385,800 | 322,900 |