Morphosys Ag (MOR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 850 | 845 | 873 | 1,032 | 1,125 |
| Income taxes - deferred | -2,597 | 14,033 | -997 | -627 | -189 |
| Accounts receivable | 4,952 | -1,650 | -1,549 | 731 | -4,327 |
| Other Working Capital | 11,708 | 7,184 | -1,135 | 11,629 | 5,348 |
| Other Operating Activity | -16,440 | -17,748 | -8,107 | -6,201 | -4,080 |
| Operating Cash Flow | $-1,526 | $2,665 | $-10,915 | $6,565 | $-2,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -321 | -562 | -793 | -339 |
| Purchase Of Investment | -19,001 | -36,298 | -124,949 | -151,727 | -33,801 |
| Sale Of Investment | 65,747 | 40,179 | 94,789 | 179,240 | 38,443 |
| Purchase Sale Intangibles | -176 | -4,887 | -1,200 | -15,905 | -318 |
| Other Investing Activity | -17,443 | 0 | 0 | 4,687 | 0 |
| Investing Cash Flow | $28,799 | $-1,328 | $-31,922 | $15,501 | $3,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117 | 99 | 1,040 | 327 | N/A |
| Debt Repayment | N/A | N/A | N/A | -6 | N/A |
| Common Stock Repurchased | -5,394 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1 | 0 | 26 | 0 | 2,528 |
| Financing Cash Flow | $-5,279 | $99 | $1,066 | $321 | $2,528 |
| Exchange Rate Effect | 0 | 0 | 0 | -23 | 4 |
| Beginning Cash Position | 33,674 | 32,238 | 74,009 | 51,646 | 47,250 |
| End Cash Position | 55,668 | 33,674 | 32,238 | 74,009 | 51,646 |
| Net Cash Flow | $21,995 | $1,436 | $-41,772 | $22,387 | $4,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,526 | 2,665 | -10,915 | 6,565 | -2,122 |
| Capital Expenditure | -504 | -5,209 | -1,762 | -16,698 | -661 |
| Free Cash Flow | -2,029 | -2,544 | -12,677 | -10,134 | -2,783 |