Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,777,000 | 1,463,000 | 996,000 | 487,000 | 1,429,000 |
| Depreciation Amortization | 220,000 | 163,000 | 107,000 | 49,000 | 200,000 |
| Income taxes - deferred | -44,000 | -1,000 | 46,000 | 57,000 | -38,000 |
| Accounts receivable | 31,000 | 73,000 | 11,000 | -7,000 | -134,000 |
| Other Working Capital | 38,000 | -235,000 | -185,000 | -294,000 | -116,000 |
| Other Operating Activity | 124,000 | 25,000 | 2,000 | 53,000 | 334,000 |
| Operating Cash Flow | $2,146,000 | $1,488,000 | $977,000 | $345,000 | $1,675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | -71,000 | -63,000 | -55,000 | 41,000 |
| PPE Investments | -103,000 | -83,000 | -62,000 | -21,000 | -69,000 |
| Net Acquisitions | -897,000 | -699,000 | -698,000 | -696,000 | 64,000 |
| Investing Cash Flow | $-1,077,000 | $-853,000 | $-823,000 | $-772,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789,000 | 789,000 | 789,000 | 789,000 | 1,317,000 |
| Debt Issued | 1,491,000 | 1,491,000 | 995,000 | 700,000 | 824,000 |
| Debt Repayment | -800,000 | -800,000 | -300,000 | N/A | -950,000 |
| Common Stock Issued | 51,000 | 41,000 | 29,000 | 16,000 | 45,000 |
| Common Stock Repurchased | -607,000 | -354,000 | -353,000 | -324,000 | -1,068,000 |
| Dividend Paid | -421,000 | -316,000 | -211,000 | -105,000 | -381,000 |
| Other Financing Activity | -854,000 | -848,000 | -826,000 | -311,000 | -1,350,000 |
| Financing Cash Flow | $-351,000 | $3,000 | $123,000 | $765,000 | $-1,563,000 |
| Exchange Rate Effect | 47,000 | 22,000 | -10,000 | -29,000 | -1,000 |
| Beginning Cash Position | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,685,000 |
| End Cash Position | 2,597,000 | 2,492,000 | 2,099,000 | 2,141,000 | 1,832,000 |
| Net Cash Flow | $765,000 | $660,000 | $267,000 | $309,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,146,000 | 1,488,000 | 977,000 | 345,000 | 1,675,000 |
| Capital Expenditure | -103,000 | -83,000 | -62,000 | -21,000 | -69,000 |
| Free Cash Flow | 2,043,000 | 1,405,000 | 915,000 | 324,000 | 1,606,000 |