Verisk Analytics Cash Flow - Annual (NASDAQ:VRSK)

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$80.65 $0.25 (0.31%) VRSK stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Verisk Analytics from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Verisk Analytics profits and Verisk Analytics debt. Verisk Analytics had cash and cash equivalents of $138.3M at beginning of year and $135.1M at year end for 2016. Verisk Analytics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VRSK increase in investments stood at a positive value of $493.2M for the latest 2016. View details of Verisk Analytics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Verisk Analytics Net Income Cash Flow
591.2M507.57M400.04M348.38M329.14M282.75M242.55M126.61M158.22M
Depreciation Depletion Amortization Cash-Flow229.6M228.38M146.12M137.29M106.53M80.27M69.58M71.98M64.87M
Net Increase (Decrease) in Assets Liabilities-39.1M-14.33M-31.43M47.38M-10.1M7.11M28.5M38.26M-8.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-235.6M-97.93M-25.27M-26.13M42.65M5.57M-4.61M89.53M32.84M
Verisk Analytics Net Cash from (used by) Operating Activities
546.1M623.68M489.45M506.92M468.22M375.72M336.03M326.4M247.9M
Increase (Decrease) in Prop Plant And Equipment-156.5M-166.13M-146.81M-145.97M-74.37M-59.82M-38.64M-38.69M-30.65M
Acquisition Disposition of Subsidiaires640.5M-2.94B115.97M-0.7M-806.85M-141.28M-205.27M-68.85M-19.89M
Increase (Decrease) in Investments8.7M85.41M0.31M1.61M0.14M0.18M0.22M0.31M21.36M
Other Cash Inflow (Outflow) from Investment Activities0.5M16.05M-5M-0.56M-2.5M-3.2M--78.1M-101.28M
Verisk Analytics Net Cash from (used by) Invesment Activities
493.2M-3.01B-35.53M-145.62M-883.58M-204.12M-243.68M-185.34M-130.46M
Issuance (Purchase) of Equity Shares-285.7M739.22M-753.83M-197.04M-93.88M-338.43M-384.57M-39.03M-391.67M
Issuance (Repayment) of Debt Securities-1.19B--347.22M696.55M-80M150M
Increase (Decrease) in Bank & Other Borrowings-770M540M160M-190M10M-435M250M-159.24M78.71M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities22.9M7.82M14.75M102.57M50.21M42.09M25.79M15.46M55.58M
Verisk Analytics Net Cash from (used by) Financing Activities
-1.03B2.48B-579.07M-284.47M313.55M-34.78M-108.78M-102.8M-107.37M
Effect of Exchange Rate Changes on Cash-9.7M0.6M-1.28M-0.84M0.01M-0.18M-0.1M0.09M-0.92M
Verisk Analytics Net Change in Cash & Cash Equivalents
-3.2M98.98M-126.44M75.98M-101.78M136.62M-16.55M38.34M9.13M
Cash & Equivalents at Beginning of Year138.3M39.35M165.8M89.81M191.6M54.97M71.52M33.18M24.04M
Cash & Equivalents at Year End135.1M138.34M39.35M165.8M89.81M191.6M54.97M71.52M33.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VRSK
Verisk Analytics stock comparison chart provides an easy way to compare the stock price with peers along with details of Verisk Analytics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Verisk Analytics saw a decrease in Net Change in Cash and Cash Equivalents from $98.98M in 2015 to $-3.2M in 2016. Apart from the Verisk Analytics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $546.1M for Verisk Analytics in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $493.2M for VRSK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Verisk Analytics spent $3.51B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Verisk Analytics Cash Flow

FCF margin
0.14