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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,600 | 507,600 | 393,820 | 262,006 | 98,686 |
| Depreciation Amortization | 69,800 | 228,300 | 159,837 | 106,657 | 39,778 |
| Income taxes - deferred | 17,800 | -4,100 | 1,498 | -7,390 | 506 |
| Accounts receivable | -34,000 | -14,600 | 39,651 | 37,981 | -6,094 |
| Other Working Capital | 113,300 | -17,500 | 46,678 | 60,379 | 123,829 |
| Other Operating Activity | 44,400 | -35,900 | -121,440 | -104,132 | 14,285 |
| Operating Cash Flow | $303,900 | $663,800 | $520,044 | $355,501 | $270,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 200 | 328 | 201 | 41 |
| PPE Investments | -30,800 | -166,100 | -105,765 | -60,092 | -24,760 |
| Net Acquisitions | N/A | -2,941,600 | -2,890,453 | -2,890,453 | -405 |
| Sale Of Investment | N/A | 85,200 | 85,187 | 85,187 | N/A |
| Other Investing Activity | -600 | 16,000 | 15,501 | -101 | -101 |
| Investing Cash Flow | $-31,300 | $-3,006,300 | $-2,895,202 | $-2,865,258 | $-25,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 725,000 | 830,000 | 860,000 | N/A |
| Debt Issued | N/A | 1,244,000 | 1,243,966 | 1,243,966 | N/A |
| Debt Repayment | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Common Stock Issued | 4,700 | 759,600 | 752,131 | 738,951 | 8,336 |
| Common Stock Repurchased | -116,400 | -20,400 | N/A | N/A | N/A |
| Other Financing Activity | -166,100 | -217,300 | -272,862 | -189,553 | -140,393 |
| Financing Cash Flow | $-277,800 | $2,440,900 | $2,503,235 | $2,603,364 | $-132,057 |
| Exchange Rate Effect | -1,300 | 600 | 1,389 | 12,525 | -220 |
| Beginning Cash Position | 138,300 | 39,300 | 39,359 | 39,359 | 39,359 |
| End Cash Position | 131,800 | 138,300 | 168,825 | 145,491 | 152,847 |
| Net Cash Flow | $-6,500 | $99,000 | $129,466 | $106,132 | $113,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,900 | 663,800 | 520,044 | 355,501 | 270,990 |
| Capital Expenditure | -30,800 | -166,100 | -105,765 | -60,092 | -24,760 |
| Free Cash Flow | 273,100 | 497,700 | 414,279 | 295,409 | 246,230 |