Morphosys Ag (MOR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,834 | 6,311 | N/A | N/A | N/A |
| Income taxes - deferred | 3,699 | 467 | N/A | N/A | N/A |
| Accounts receivable | -1,501 | 1,575 | 2,839 | -3,619 | -6,916 |
| Other Working Capital | 94,253 | 12,399 | 29,719 | 23,940 | 15,522 |
| Other Operating Activity | -12,148 | -18,962 | -5,488 | -17,790 | -9,584 |
| Operating Cash Flow | $89,138 | $1,790 | $27,070 | $2,532 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044 | -1,017 | -2,168 | -2,323 | -2,579 |
| Net Acquisitions | 36,580 | 817 | N/A | N/A | N/A |
| Purchase Of Investment | -377,431 | -41,650 | -50,686 | -20,783 | -11,787 |
| Sale Of Investment | 152,553 | 31,054 | 36,047 | 50,693 | 16,223 |
| Purchase Sale Intangibles | -4,514 | -1,295 | -1,285 | -11,487 | -1,232 |
| Other Investing Activity | 0 | 0 | 0 | -18,096 | 0 |
| Investing Cash Flow | $-193,857 | $-12,091 | $-18,092 | $-1,996 | $626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,395 | 3,444 | 3,139 | 2,932 | N/A |
| Common Stock Issued | 128,379 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,824 | -1,838 | -1,763 | -16 | N/A |
| Other Financing Activity | -2,324 | 0 | -54 | -640 | 1,404 |
| Financing Cash Flow | $130,626 | $1,607 | $1,323 | $2,276 | $1,404 |
| Exchange Rate Effect | -4 | 69 | 177 | 51 | 91 |
| Beginning Cash Position | 45,971 | 54,596 | 44,118 | 41,255 | 40,114 |
| End Cash Position | 71,874 | 45,971 | 54,596 | 44,118 | 41,255 |
| Net Cash Flow | $25,907 | $-8,695 | $10,301 | $2,812 | $1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,138 | 1,790 | 27,070 | 2,532 | -979 |
| Capital Expenditure | -5,564 | -2,311 | -3,605 | -13,810 | -3,818 |
| Free Cash Flow | 83,574 | -521 | 23,465 | -11,278 | -4,797 |