Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,000 | 685,000 | 374,000 | 1,320,000 | 1,066,700 |
| Depreciation Amortization | 150,000 | 102,000 | 50,000 | 192,000 | 143,600 |
| Income taxes - deferred | -22,000 | -3,000 | 14,000 | -99,000 | -75,300 |
| Accounts receivable | 36,000 | 30,000 | -8,000 | -136,000 | 22,500 |
| Other Working Capital | -151,000 | -137,000 | -104,000 | -82,000 | -150,400 |
| Other Operating Activity | 116,000 | 78,000 | 41,000 | 266,000 | 77,500 |
| Operating Cash Flow | $1,196,000 | $755,000 | $367,000 | $1,461,000 | $1,084,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | -70,000 | 13,000 | -32,000 | -21,600 |
| PPE Investments | -61,000 | -39,000 | -20,000 | -91,000 | -62,900 |
| Net Acquisitions | -121,000 | 56,000 | N/A | -283,000 | -29,300 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-150,000 | $-53,000 | $-7,000 | $-406,000 | $-113,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,307,000 | 942,000 | 402,000 | 989,000 | 434,400 |
| Debt Issued | N/A | N/A | N/A | 1,090,000 | 299,600 |
| Debt Repayment | -450,000 | -450,000 | -450,000 | -800,000 | -750,000 |
| Common Stock Issued | 37,000 | 29,000 | 14,000 | 47,000 | 42,900 |
| Common Stock Repurchased | -804,000 | -690,000 | -499,000 | -265,000 | -209,200 |
| Dividend Paid | -285,000 | -190,000 | -94,000 | -342,000 | -256,900 |
| Other Financing Activity | -1,322,000 | -827,000 | -222,000 | -1,131,000 | -541,000 |
| Financing Cash Flow | $-1,517,000 | $-1,186,000 | $-849,000 | $-412,000 | $-980,200 |
| Exchange Rate Effect | -25,000 | 3,000 | 1,000 | -30,000 | -27,300 |
| Beginning Cash Position | 1,685,000 | 1,685,000 | 1,685,000 | 1,072,000 | 1,071,500 |
| End Cash Position | 1,178,000 | 1,196,000 | 1,197,000 | 1,685,000 | 1,034,800 |
| Net Cash Flow | $-507,000 | $-489,000 | $-488,000 | $613,000 | $-36,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,000 | 755,000 | 367,000 | 1,461,000 | 1,084,600 |
| Capital Expenditure | -61,000 | -39,000 | -20,000 | -91,000 | -62,900 |
| Free Cash Flow | 1,135,000 | 716,000 | 347,000 | 1,370,000 | 1,021,700 |