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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 2,214,000 | 1,787,000 | 1,313,000 | 736,000 |
| Depreciation Amortization | 78,000 | 257,000 | 180,000 | 119,000 | 59,000 |
| Income taxes - deferred | 30,000 | -218,000 | -79,000 | 59,000 | 44,000 |
| Accounts receivable | -117,000 | -270,000 | -137,000 | -29,000 | -71,000 |
| Other Working Capital | -182,000 | -413,000 | -309,000 | -307,000 | -208,000 |
| Other Operating Activity | 163,000 | 435,000 | 264,000 | 115,000 | 116,000 |
| Operating Cash Flow | $470,000 | $2,005,000 | $1,706,000 | $1,270,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | -301,000 | -58,000 | -69,000 | -42,000 |
| PPE Investments | -59,000 | -139,000 | -77,000 | -44,000 | -14,000 |
| Net Acquisitions | -83,000 | -2,179,000 | -2,026,000 | -138,000 | -138,000 |
| Investing Cash Flow | $-161,000 | $-2,619,000 | $-2,161,000 | $-251,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,000 | 1,672,000 | 1,178,000 | N/A | N/A |
| Debt Repayment | N/A | -500,000 | 0 | N/A | N/A |
| Common Stock Issued | 8,000 | 38,000 | 30,000 | 23,000 | 9,000 |
| Common Stock Repurchased | -618,000 | -833,000 | -710,000 | -582,000 | -183,000 |
| Dividend Paid | -130,000 | -468,000 | -350,000 | -232,000 | -116,000 |
| Other Financing Activity | -103,000 | -31,000 | -13,000 | -1,000 | 0 |
| Financing Cash Flow | $-352,000 | $-122,000 | $135,000 | $-792,000 | $-290,000 |
| Exchange Rate Effect | -18,000 | -50,000 | -38,000 | -15,000 | -20,000 |
| Beginning Cash Position | 1,811,000 | 2,597,000 | 2,597,000 | 2,597,000 | 2,597,000 |
| End Cash Position | 1,750,000 | 1,811,000 | 2,239,000 | 2,809,000 | 2,769,000 |
| Net Cash Flow | $-61,000 | $-786,000 | $-358,000 | $212,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 2,005,000 | 1,706,000 | 1,270,000 | 676,000 |
| Capital Expenditure | -59,000 | -139,000 | -77,000 | -44,000 | -14,000 |
| Free Cash Flow | 411,000 | 1,866,000 | 1,629,000 | 1,226,000 | 662,000 |