Moody's Corp (MCO)
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,000 | 501,000 | 1,374,000 | 1,128,000 | 825,000 |
| Depreciation Amortization | 181,000 | 88,000 | 331,000 | 242,000 | 159,000 |
| Income taxes - deferred | 21,000 | 0 | 48,000 | 58,000 | 65,000 |
| Accounts receivable | 112,000 | -54,000 | 9,000 | 123,000 | 63,000 |
| Other Working Capital | 26,000 | -31,000 | -452,000 | -481,000 | -392,000 |
| Other Operating Activity | -6,000 | 104,000 | 164,000 | 27,000 | 41,000 |
| Operating Cash Flow | $1,212,000 | $608,000 | $1,474,000 | $1,097,000 | $761,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | 10,000 | 118,000 | 129,000 | 53,000 |
| PPE Investments | -127,000 | -73,000 | -283,000 | -204,000 | -133,000 |
| Net Acquisitions | -3,000 | N/A | -97,000 | -97,000 | -92,000 |
| Investing Cash Flow | $-103,000 | $-63,000 | $-262,000 | $-172,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 988,000 | 988,000 | 491,000 |
| Debt Repayment | -200,000 | N/A | -626,000 | -500,000 | 0 |
| Common Stock Issued | 31,000 | 11,000 | 26,000 | 21,000 | 16,000 |
| Common Stock Repurchased | -172,000 | -86,000 | -1,070,000 | -1,068,000 | -954,000 |
| Dividend Paid | -283,000 | -141,000 | -516,000 | -388,000 | -260,000 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | -5,000 |
| Financing Cash Flow | $-624,000 | $-216,000 | $-1,208,000 | $-957,000 | $-712,000 |
| Exchange Rate Effect | 24,000 | 21,000 | -46,000 | -123,000 | -71,000 |
| Beginning Cash Position | 1,769,000 | 1,769,000 | 1,811,000 | 1,811,000 | 1,811,000 |
| End Cash Position | 2,278,000 | 2,119,000 | 1,769,000 | 1,656,000 | 1,617,000 |
| Net Cash Flow | $509,000 | $350,000 | $-42,000 | $-155,000 | $-194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212,000 | 608,000 | 1,474,000 | 1,097,000 | 761,000 |
| Capital Expenditure | -127,000 | -73,000 | -283,000 | -204,000 | -133,000 |
| Free Cash Flow | 1,085,000 | 535,000 | 1,191,000 | 893,000 | 628,000 |