This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Verisk Analytics Inc. (VRSK)

NASDAQ: Services

Get a 5-page Ratings Report on (VRSK) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 348.38M 329.14M 0.00 242.55M
Operating Gains/Losses 720.00K 929.00K 12.93M 144.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.11M -6.42M -25.93M -24.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.02M 11.26M 15.47M 4.34M
(Decrease) Increase In Other Current Liabilities -11.39M 83.71M 12.37M 44.55M
(Increase) Decrease In Other Working Capital 25.04M -99.20M 11.28M 3.27M
Other Non-Cash Items -71.00M -21.54M 250.72M -15.05M
Net Cash From Continuing Operations 506.92M 468.23M 375.72M 336.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 506.92M 468.23M 375.72M 336.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.93M 1.73M 743.00K
Purchases of Property, Plant & Equipment -145.98M -74.37M -59.83M -38.64M
Acquisitions -703.00K -809.11M -141.28M -205.56M
Purchases of Short-Term Investments 0.00 -1.78M -1.55M -516.00K
Other Cash from Investing Activities -561.00K -250.00K -3.20M 283.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.63M -883.58M -204.13M -243.69M
Issuance of Debt 0.00 704.45M 816.56M 215.00M
Cash Used for Financing Activities
Issuance of Capital Stock 80.37M 68.39M 43.34M 20.43M
Repayment of Long-Term Debt -180.00M -347.22M -555.00M 0.00
Repurchase of Capital Stock -277.41M -162.28M -381.78M -420.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 92.57M 50.22M 42.09M 75.84M
Net Cash From Financing Activities -284.47M 313.56M -34.78M -108.79M
Effect of Exchange Rate Changes -840.00K 15.00K -183.00K -109.00K
Net Change in Cash & Cash Equivalents 75.98M -101.78M 136.63M -16.55M
(VRSK) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs