Verisk Analytics Inc.
Cash Flow Statement
| Line Item | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.6M | $113.8M | $131.8M | $163.3M | $98.7M | $97.3M | $99.0M | $88.1M |
| Depreciation & Amortization | $38.9M | $46.4M | $27.1M | $22.7M | $24.4M | $23.1M | $22.0M | $20.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $23.9M | $27.4M | $12.6M | $22.9M | $7.5M | $-12.5M | $14.2M | $14.2M |
| Stock-Based Compensation | $5.5M | $5.0M | $6.4M | $14.8M | $4.2M | $4.0M | $5.3M | $6.1M |
| Net Cash from Operating Activities | $303.9M | $143.8M | $164.5M | $84.5M | $271.0M | $110.8M | $91.8M | $54.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.8M | $60.3M | $45.7M | $35.3M | $24.8M | $43.8M | $27.2M | $39.6M |
| Business Acquisitions | $0 | $46.4M | $0 | $2.81B | $405.0K | $31.2M | $0 | $0 |
| Net Cash from Investing Activities | $-31.3M | $-111.1M | $-29.9M | $-2.84B | $-25.2M | $-75.0M | $-31.0M | $-39.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $116.4M | $20.4M | $0 | $0 | $0 | $595.4M | $61.0M | $34.0M |
| Net Cash from Financing Activities | $-277.8M | $-62.3M | $-100.1M | $2.74B | $-132.1M | $-427.5M | $-47.2M | $-22.8M |
| Net Change in Cash | $-6.5M | $-30.5M | $23.3M | $-7.4M | $113.5M | $-393.2M | $13.0M | $-7.9M |
| Free Cash Flow | $273.1M | $83.4M | $118.9M | $49.2M | $246.2M | $67.0M | $64.6M | $14.4M |