Verisk Analytics Cash Flow - Quarterly (NASDAQ:VRSK)

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$81.07 $0.42 (0.52%) VRSK stock closing price Aug 21, 2017 (Closing)

For analyzing any company like Verisk Analytics from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Verisk Analytics profits and Verisk Analytics debt, while the cash flow statement provides details of cash flow movments. Verisk Analytics had cash and cash equivalents of $138.3M at beginning of quarter and $140.7M at quarter end for 2017-Q2. 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 $87.3M from investing activities for 2017-Q2. View details of Verisk Analytics 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
Verisk Analytics Net Income Cash Flow
229.8M108.8M591.2M481.95M354.37M92.63M507.57M393.82M262M98.68M
Depreciation Depletion Amortization Cash-Flow113.9M57.2M229.6M178.09M124.38M69.77M228.38M159.83M106.65M39.77M
Net Increase (Decrease) in Assets Liabilities70M145.3M-39.1M59.12M142.46M113.2M-14.33M46.67M60.37M123.82M
Cash From (used in) Discontinued Operations----269.38M-269.38M-----
Other Adjustments Net16.1M6.6M-235.6M13.89M26.64M28.25M-97.93M-80.29M-73.54M8.69M
Verisk Analytics Net Cash from (used by) Operating Activities
429.8M317.9M546.1M463.67M378.48M303.87M623.68M520.04M355.5M270.99M
Increase (Decrease) in Prop Plant And Equipment-72.5M-31.1M-156.5M-98.57M-62.23M-30.76M-166.13M-105.76M-60.09M-24.76M
Acquisition Disposition of Subsidiaires-122.3M-76.3M640.5M-49.6M-6.2M--2.94B-2.89B-2.89B-0.4M
Increase (Decrease) in Investments0.1M-8.7M8.74M0.25M0.09M85.41M85.51M85.38M0.04M
Other Cash Inflow (Outflow) from Investment Activities--0.5M718.75M718.75M-0.62M16.05M15.51M-0.1M-0.1M
Verisk Analytics Net Cash from (used by) Invesment Activities
-194.7M-107.4M493.2M579.32M650.58M-31.29M-3.01B-2.9B-2.87B-25.22M
Issuance (Purchase) of Equity Shares-243.7M-91.8M-285.7M-149.94M-100.03M-111.63M739.22M752.13M738.95M8.33M
Issuance (Repayment) of Debt Securities------1.19B1.19B1.19B-
Increase (Decrease) in Bank & Other Borrowings20M-100M-770M-870M-870M-165M540M570M690M-130M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.1M-0.5M22.9M12.82M0.1M-1.16M7.82M-12.86M-19.55M-10.39M
Verisk Analytics Net Cash from (used by) Financing Activities
-232.8M-192.3M-1.03B-1.01B-969.93M-277.8M2.48B2.5B2.6B-132.05M
Effect of Exchange Rate Changes on Cash3.3M1.7M-9.7M-9.44M-1.07M-1.31M0.6M1.38M12.52M-0.22M
Verisk Analytics Net Change in Cash & Cash Equivalents
5.6M19.9M-3.2M26.43M58.05M-6.53M98.98M129.46M106.13M113.48M
Cash & Equivalents at Beginning of Year138.3M39.35M165.8M89.81M191.6M54.97M71.52M33.18M24.04M-
Cash & Equivalents at Year End140.7M155M135.1M164.78M196.4M131.81M138.34M168.82M145.49M152.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
VRSK
Verisk Analytics stock price history provides insight into historical stock price fluctuations, and Verisk Analytics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Verisk Analytics saw a decrease in Net Change in Cash and Cash Equivalents from $19.9M in 2017-Q1 to $5.6M in 2017-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $429.8M for VRSK.
  • Cash Flow from investment activities: Verisk Analytics used $87.3M 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 shows the flow of cash between Verisk Analytics and its owners and creditors and was $-232.8M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Verisk Analytics Cash Flow

FCF margin
0.14