Morphosys Ag ADR (MOR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,935 | 215,689 | -115,376 | -58,585 | -32,066 |
| Depreciation Amortization | 4,071 | 2,040 | 6,995 | 5,133 | 3,441 |
| Accounts receivable | -19,843 | -11,857 | 2,987 | 453 | -26,626 |
| Accounts payable and accrued liabilities | -2,339 | -5,510 | 14,787 | 3,269 | 4,811 |
| Other Working Capital | -13,943 | -4,404 | 19,973 | 9,974 | -20,589 |
| Other Operating Activity | -977 | 35,673 | -19,121 | -6,305 | 21,606 |
| Operating Cash Flow | $164,903 | $231,632 | $-89,755 | $-46,061 | $-49,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -412,833 | -130,057 | 27,837 | -13,471 | -6,710 |
| PPE Investments | -1,657 | -788 | -3,453 | -2,997 | -1,262 |
| Purchase Of Investment | -531,540 | -127,617 | -292,843 | -143,448 | N/A |
| Sale Of Investment | 145,668 | 38,612 | 356,966 | 220,977 | 115,772 |
| Purchase Sale Intangibles | -12,712 | -12,675 | -630 | -420 | -238 |
| Other Investing Activity | -12,528 | -12,582 | -529 | -349 | -46,266 |
| Investing Cash Flow | $-812,890 | $-232,433 | $87,979 | $60,712 | $61,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,659 | 549,706 | 4,160 | 3,084 | N/A |
| Common Stock Issued | 88,747 | 88,916 | N/A | N/A | N/A |
| Other Financing Activity | -2,222 | -1,026 | -3,765 | -2,629 | -1,799 |
| Financing Cash Flow | $635,184 | $637,596 | $396 | $455 | $-1,799 |
| Exchange Rate Effect | 790 | -794 | 98 | -560 | 79 |
| Beginning Cash Position | 48,794 | 48,887 | 50,915 | 50,551 | 51,097 |
| End Cash Position | 36,782 | 684,888 | 49,632 | 65,098 | 61,488 |
| Net Cash Flow | $-12,013 | $636,001 | $-1,283 | $14,547 | $10,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,903 | 231,632 | -89,755 | -46,061 | -49,423 |
| Capital Expenditure | -1,657 | -788 | -3,476 | -3,006 | -1,262 |
| Free Cash Flow | 163,246 | 230,845 | -93,231 | -49,067 | -50,686 |