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Morphosys Ag (MOR.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Depreciation Amortization	1,847	1,850	1,629	1,555	1,527
Income taxes - deferred	-42,236	18,900	-3,293	-646	91
Accounts receivable	-7,274	-10,748	2,260	24,097	-21,070
Accounts payable and accrued liabilities	2,870	-4,994	10,263	-1,341	5,029
Other Working Capital	-8,626	-3,992	8,815	27,336	-17,730
Other Operating Activity	-6,784	208,948	-58,390	-48,451	11,312
Operating Cash Flow	$-60,202	$209,964	$-38,717	$2,549	$-20,840

Cash Flows From Investing Activities
PPE Investments	-791	-714	-388	-1,572	-882
Purchase Of Investment	-649,203	-249,982	-136,717	-98,728	-49,327
Sale Of Investment	122,403	51,412	161,219	100,304	78,012
Purchase Sale Intangibles	-56	-11,489	-185	-166	-137
Other Investing Activity	83	84	26	13	38
Investing Cash Flow	$-527,563	$-210,690	$23,955	$-148	$27,705

Cash Flows From Financing Activities
Debt Issued	N/A	773	941	2,773	N/A
Debt Repayment	-625	-609	-697	-512	-511
Common Stock Issued	0	80,598	0	0	N/A
Other Financing Activity	-463	497,188	-301	-251	-234
Financing Cash Flow	$-1,088	$577,951	$-56	$2,010	$-745

Exchange Rate Effect	1,438	-720	591	-574	65
Beginning Cash Position	620,820	44,314	58,541	54,705	48,520
End Cash Position	33,404	620,820	44,314	58,541	54,705
Net Cash Flow	$-588,853	$577,226	$-14,818	$4,411	$6,120

Free Cash Flow
Operating Cash Flow	-60,202	209,964	-38,717	2,549	-20,840
Capital Expenditure	-846	-12,203	-584	-1,746	-1,019
Free Cash Flow	-61,048	197,761	-39,302	803	-21,859