Morningstar (MORN) Cash Flow Statement

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Consolidated net income	90.7M
Depreciation and amortization	52M
Deferred income tax expense (benefit)
Stock-based compensation expense	10.6M
Provision for bad debt	700K
Equity in net income of unconsolidated entities	-700K
Excess tax benefits from stock-option exercises and vesting of restricted stock units
Other, net	-5.2M
Accounts receivable	13.1M
Other assets	-1.4M
Accounts payable and accrued liabilities	-3.9M
Accrued compensation	-20.8M
Income taxes payable	6.3M
Deferred revenue	4.1M
Deferred rent	-2.7M
Other liabilities	3.3M
Cash provided by operating activities	143.2M
Purchases of investments
Proceeds from maturities and sales of investments	21.6M
Capital expenditures	-47.5M
Acquisitions, net of cash acquired	-15.8M
Other, net	0
Cash used for investing activities	-82.5M
Proceeds from stock-option exercises, net	400K
Excess tax benefits from stock-option exercises and vesting of restricted stock units
Common shares repurchased	-38.8M
Dividends paid	-28.5M
Other, net	0
Cash provided by financing activities	-46.3M
Effect of exchange rate changes on cash and cash equivalents	-2.1M
Net increase in cash and cash equivalents	12.3M
Cash and cash equivalents-beginning of period	207.1M
Cash and cash equivalents-end of period	219.4M
Cash paid for income taxes	43.3M
Unrealized Gain (Loss) on Available For Sale Investments	1.5M

Entities mentioned with MORN

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