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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,104 | 1,302 | 1,086 | 1,183 | 1,263 |
| Income taxes - deferred | 516 | -965 | -569 | 4,190 | 1,044 |
| Accounts receivable | 424 | -761 | 20,128 | -21,466 | 598 |
| Other Working Capital | -1,416 | -1,884 | 107,442 | -19,175 | 7,869 |
| Other Operating Activity | -8,374 | -9,318 | -27,513 | 29,688 | -5,006 |
| Operating Cash Flow | $-7,746 | $-11,627 | $100,575 | $-5,580 | $5,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -502 | -167 | -179 | -196 |
| Net Acquisitions | 0 | -1 | 0 | 0 | 36,581 |
| Purchase Of Investment | -87,792 | -84,903 | -202,962 | -33,575 | -55,991 |
| Sale Of Investment | 80,086 | 63,291 | 27,518 | 53,565 | 8,178 |
| Purchase Sale Intangibles | -156 | -618 | -312 | -3,103 | -481 |
| Investing Cash Flow | $-9,063 | $-22,732 | $-175,922 | $16,707 | $-11,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,407 | 5,422 | 565 | 0 |
| Common Stock Repurchased | -7,834 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -88 | 126,143 | -2,824 | 0 |
| Financing Cash Flow | $-7,834 | $1,320 | $131,565 | $-2,259 | $0 |
| Exchange Rate Effect | 19 | -9 | 19 | -11 | -4 |
| Beginning Cash Position | 71,874 | 104,922 | 48,685 | 39,827 | 45,971 |
| End Cash Position | 47,250 | 71,874 | 104,922 | 48,685 | 39,827 |
| Net Cash Flow | $-24,643 | $-33,039 | $56,218 | $8,869 | $-6,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,746 | -11,627 | 100,575 | -5,580 | 5,769 |
| Capital Expenditure | -1,356 | -1,119 | -479 | -3,288 | -677 |
| Free Cash Flow | -9,103 | -12,746 | 100,096 | -8,868 | 5,092 |