Morgan Stanley (MS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,883,000 | 6,216,000 | 6,123,000 | 6,279,000 | 3,667,000 |
Depreciation Amortization | 1,844,000 | 1,753,000 | 1,736,000 | 1,433,000 | 1,161,000 |
Income taxes - deferred | 449,000 | 2,747,000 | 1,579,000 | 1,189,000 | -231,000 |
Other Working Capital | -4,975,000 | -16,429,000 | -5,233,000 | -14,784,000 | -4,637,000 |
Other Operating Activity | 1,104,000 | 1,208,000 | 1,178,000 | 1,420,000 | 1,126,000 |
Operating Cash Flow | $7,305,000 | $-4,505,000 | $5,383,000 | $-4,463,000 | $1,086,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,865,000 | -1,629,000 | -1,276,000 | -1,373,000 | -992,000 |
Net Acquisitions | N/A | N/A | N/A | 998,000 | 989,000 |
Purchase Of Investment | -27,800,000 | -23,962,000 | -50,911,000 | -47,291,000 | -32,623,000 |
Sale Of Investment | 15,876,000 | 25,576,000 | 42,083,000 | 43,589,000 | 17,631,000 |
Net Loans | -8,794,000 | -12,125,000 | -9,604,000 | -15,816,000 | -20,116,000 |
Other Investing Activity | -298,000 | -251,000 | 200,000 | -102,000 | -213,000 |
Investing Cash Flow | $-22,881,000 | $-12,391,000 | $-19,508,000 | $-19,995,000 | $-35,324,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 119,000 |
Debt Issued | 40,059,000 | 55,416,000 | 43,626,000 | 34,182,000 | 36,740,000 |
Debt Repayment | -34,781,000 | -35,825,000 | -31,596,000 | -27,377,000 | -33,103,000 |
Common Stock Repurchased | -5,566,000 | -4,292,000 | -3,933,000 | -2,773,000 | -1,458,000 |
Dividend Paid | -2,375,000 | -2,085,000 | -1,842,000 | -1,551,000 | -1,093,000 |
Other Financing Activity | -1,516,000 | -526,000 | 1,279,000 | -817,000 | 773,000 |
Financing Cash Flow | $24,205,000 | $16,261,000 | $7,363,000 | $24,154,000 | $23,143,000 |
Exchange Rate Effect | -1,828,000 | 3,670,000 | -1,430,000 | -1,735,000 | -1,804,000 |
Beginning Cash Position | 80,395,000 | 77,360,000 | 85,552,000 | 87,591,000 | 59,883,000 |
End Cash Position | 87,196,000 | 80,395,000 | 77,360,000 | 85,552,000 | 46,984,000 |
Net Cash Flow | $6,801,000 | $3,035,000 | $-8,192,000 | $-2,039,000 | $-12,899,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,305,000 | -4,505,000 | 5,383,000 | -4,463,000 | 1,086,000 |
Capital Expenditure | -1,865,000 | -1,629,000 | -1,276,000 | -1,373,000 | -992,000 |
Free Cash Flow | 5,440,000 | -6,134,000 | 4,107,000 | -5,836,000 | 94,000 |