Verisk Analytics Inc.
Cash Flow Statement
| Line Item | Jun 2015 | Mar 2015 | Sep 2014 | Jun 2014 | Mar 2014 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $163.3M | $98.7M | $99.0M | $88.1M | $115.6M | $96.4M | $84.2M | $80.5M |
| Depreciation & Amortization | $22.7M | $24.4M | $22.0M | $20.7M | $20.8M | $16.7M | $15.8M | $15.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.9M | $7.5M | $14.2M | $14.2M | $14.2M | $15.3M | $17.1M | $17.1M |
| Stock-Based Compensation | — | $4.2M | — | — | $5.0M | — | — | $4.6M |
| Net Cash from Operating Activities | — | $271.0M | — | — | $232.8M | — | — | $191.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $24.8M | — | — | $36.1M | — | — | $28.1M |
| Business Acquisitions | — | $405.0K | — | — | $4.0M | — | — | $0 |
| Net Cash from Investing Activities | — | $-25.2M | — | — | $109.9M | — | — | $-27.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $88.2M | — | — | $22.1M |
| Net Cash from Financing Activities | — | $-132.1M | — | — | $-81.6M | — | — | $14.3M |
| Net Change in Cash | — | $113.5M | — | — | $261.6M | — | — | $177.5M |
| Free Cash Flow | — | $246.2M | — | — | $196.7M | — | — | $163.2M |