Verisk Analytics Cash Flow - Quarterly (NASDAQ:VRSK)

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$98.79 $0.56 (0.57%) VRSK stock closing price Feb 16, 2018 (Closing)

The Verisk Analytics cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Verisk Analytics profits one has to check the income statement and for Verisk Analytics debt one has to check the balance sheet. Verisk Analytics had cash and cash equivalents of $138.3M at beginning of the quarter and $142M at quarter end of 2017 Q3. 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. Verisk Analytics saw a outflow of $-823.9M from investing activities till 2017 Q3.

View and download details of Verisk Analytics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
350.5M229.8M108.8M591.2M481.95M354.37M92.63M507.57M393.82M
Depreciation Depletion Amortization Cash-Flow176.1M113.9M57.2M229.6M178.09M124.38M69.77M228.38M159.83M
Net Increase (Decrease) in Assets Liabilities44.1M70M145.3M-39.1M59.12M142.46M113.2M-14.33M46.67M
Cash From (used in) Discontinued Operations-----269.38M-269.38M---
Other Adjustments Net21.4M16.1M6.6M-235.6M13.89M26.64M28.25M-97.93M-80.29M
Net Cash from (used by) Operating Activities
592.1M429.8M317.9M546.1M463.67M378.48M303.87M623.68M520.04M
Increase (Decrease) in Prop Plant And Equipment-113.8M-72.5M-31.1M-156.5M-98.57M-62.23M-30.76M-166.13M-105.76M
Acquisition Disposition of Subsidiaires-705.2M-122.3M-76.3M640.5M-49.6M-6.2M--2.94B-2.89B
Increase (Decrease) in Investments-4.9M--8.7M8.74M--85.41M85.51M
Other Cash Inflow (Outflow) from Investment Activities----718.75M718.75M-0.62M16.05M15.51M
Net Cash from (used by) Investment Activities
-823.9M-194.7M-107.4M493.2M579.32M650.58M-31.29M-3.01B-2.9B
Issuance (Purchase) of Equity Shares-250.2M-243.7M-91.8M-285.7M-149.94M-100.03M-111.63M739.22M752.13M
Issuance (Repayment) of Debt Securities-------1.19B1.19B
Increase (Decrease) in Bank & Other Borrowings495M20M-100M-770M-870M-870M-165M540M570M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.5M-9.09M-0.5M22.9M12.82M--1.16M7.82M-12.86M
Net Cash from (used by) Financing Activities
234.3M-232.8M-192.3M-1.03B-1.01B-969.93M-277.8M2.48B2.5B
Effect of Exchange Rate Changes on Cash4.4M3.3M1.7M-9.7M-9.44M-1.07M-1.31M-1.38M
Net Change in Cash & Cash Equivalents
6.9M5.6M19.9M-3.2M26.43M58.05M-6.53M98.98M129.46M
Cash & Equivalents at Beginning of Year138.3M39.35M165.8M89.81M191.6M54.97M71.52M33.18M24.04M
Cash & Equivalents at Year End142M140.7M155M135.1M164.78M196.4M131.81M138.34M168.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Verisk Analytics stock price history provides the price history of a stock, Verisk Analytics 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:

  • Verisk Analytics saw a positive change in Net Change in Cash and Cash Equivalents of $6.9M till 2017 Q3. 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.
  • Cash Flow from operating activities: Verisk Analytics reported a positive operating cash flow of $592.1M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-823.9M for VRSK till last quarter 2017 Q3 report.
  • 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 earned $234.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Verisk Analytics Cash Flow

FCF margin
0.22

Quarterly Cash Flow Statements For Verisk Analytics, Inc. Peers

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