Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,664,000 | 1,130,000 | 577,000 | 1,608,000 | 1,268,000 |
| Depreciation Amortization | 318,000 | 210,000 | 100,000 | 373,000 | 276,000 |
| Income taxes - deferred | 9,000 | 25,000 | 25,000 | -38,000 | -10,000 |
| Accounts receivable | -43,000 | -64,000 | -197,000 | -12,000 | 112,000 |
| Other Working Capital | -15,000 | -23,000 | 16,000 | -38,000 | -30,000 |
| Other Operating Activity | 231,000 | 183,000 | 254,000 | 258,000 | 58,000 |
| Operating Cash Flow | $2,164,000 | $1,461,000 | $775,000 | $2,151,000 | $1,674,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -522,000 | -8,000 | -6,000 | 27,000 | 8,000 |
| PPE Investments | -243,000 | -171,000 | -78,000 | -271,000 | -198,000 |
| Net Acquisitions | -110,000 | -12,000 | -12,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-875,000 | $-191,000 | $-96,000 | $-247,000 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | 0 | -500,000 | -500,000 |
| Common Stock Issued | 60,000 | 45,000 | 20,000 | 50,000 | 40,000 |
| Common Stock Repurchased | -897,000 | -466,000 | -173,000 | -490,000 | -345,000 |
| Dividend Paid | -466,000 | -310,000 | -155,000 | -573,000 | -426,000 |
| Other Financing Activity | -5,000 | 0 | 0 | -71,000 | 0 |
| Financing Cash Flow | $-812,000 | $-731,000 | $-308,000 | $-1,584,000 | $-1,231,000 |
| Exchange Rate Effect | 35,000 | -34,000 | -25,000 | 41,000 | -13,000 |
| Beginning Cash Position | 2,130,000 | 2,130,000 | 2,130,000 | 1,769,000 | 1,769,000 |
| End Cash Position | 2,642,000 | 2,635,000 | 2,476,000 | 2,130,000 | 2,006,000 |
| Net Cash Flow | $512,000 | $505,000 | $346,000 | $361,000 | $237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,164,000 | 1,461,000 | 775,000 | 2,151,000 | 1,674,000 |
| Capital Expenditure | -243,000 | -171,000 | -78,000 | -271,000 | -198,000 |
| Free Cash Flow | 1,921,000 | 1,290,000 | 697,000 | 1,880,000 | 1,476,000 |