Morningstar Cash Flow - Quarterly (NASDAQ:MORN)

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$81.83 $0.2 (0.25%) MORN stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Morningstar needs to disclose. The profit-loss statement shows Morningstar profits, the balance sheet shows Morningstar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Morningstar had cash and cash equivalents of $207.1M at beginning of quarter and $285.6M at quarter end for 2017-Q2. Morningstar cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Morningstar saw a inflow of $3M from investing activities for 2017-Q2. View details of Morningstar cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Morningstar Net Income Cash Flow
64.1M18M161M90.7M60.5M28.7M132.8M95.5M62M29.8M
Depreciation Depletion Amortization Cash-Flow43M21.5M70.7M52M33.9M16.6M64.4M47.8M31.4M15.1M
Net Increase (Decrease) in Assets Liabilities-1.9M2.3M5.2M-2M-15.9M-34.7M26.4M35.9M9.99M-11.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3M4.7M-23.2M2.5M4.3M0.8M15.3M7.3M7.5M2M
Morningstar Net Cash from (used by) Operating Activities
102.2M46.5M213.7M143.2M82.8M11.4M238.9M186.5M110.9M35M
Increase (Decrease) in Prop Plant And Equipment-33.3M-14.3M-62.8M-47.5M-29.4M-13.5M-57.3M-39.9M-27.6M-14.4M
Acquisition Disposition of Subsidiaires22.7M--191.6M-15.8M-15.8M-2.5M-11.1M-3.4M--
Increase (Decrease) in Investments-4.3M-3.7M-19.9M-19.2M-18.8M-12.1M-10.9M-3.5M6.5M0.4M
Other Cash Inflow (Outflow) from Investment Activities0.4M0.5M0.1M-0.1M--0.2M-6.5M-5.1M-0.1M
Morningstar Net Cash from (used by) Invesment Activities
-14.5M-17.5M-274.2M-82.5M-63.9M-28.1M-79.5M-53.3M-26.2M-14.1M
Issuance (Purchase) of Equity Shares-28.4M-0.9M-48.4M-38.4M-38.4M-38.4M-93.1M-26.4M-24.5M-0.5M
Issuance (Repayment) of Debt Securities-20M-15M190M-------
Increase (Decrease) in Bank & Other Borrowings--25M25M40M40M5M-30M5M15M
Payment of Dividends & Other Cash Distributions-19.7M-9.9M-37.9M-28.5M-19M-9.5M-33.7M-25.3M-16.9M-8.4M
Other Cash from (used by) Financing Activities-3.7M-0.2M-5M-4.4M-4.4M--3.1M-2.7M-2.7M0.9M
Morningstar Net Cash from (used by) Financing Activities
-71.8M-26M123.7M-46.3M-21.8M-7.9M-124.9M-84.4M-39.1M7M
Effect of Exchange Rate Changes on Cash10.6M3.7M-11.2M-2.1M-1.8M2.7M-12.6M-10.3M-5.2M-8.5M
Morningstar Net Change in Cash & Cash Equivalents
26.5M6.7M52M12.3M-4.7M-21.9M21.9M38.5M40.4M19.4M
Cash & Equivalents at Beginning of Year207.1M185.2M168.16M163.88M200.43M180.17M130.49M173.89M159.57M96.14M
Cash & Equivalents at Year End285.6M265.8M259.1M219.4M202.4M185.2M207.1M223.7M225.6M204.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MORN
While Morningstar stock price history provides the price history of a stock, Morningstar stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Morningstar has cash of $285.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Morningstar stock price.
  • Morningstar increased its cash from operating activities to $55.7M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Morningstar generated $3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-71.8M for Morningstar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Morningstar Cash Flow

FCF margin
0.16