Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,237,000 | 8,883,000 | 6,216,000 | 6,123,000 | 6,279,000 |
| Depreciation Amortization | 2,643,000 | 1,844,000 | 1,753,000 | 1,736,000 | 1,433,000 |
| Income taxes - deferred | 165,000 | 449,000 | 2,747,000 | 1,579,000 | 1,189,000 |
| Other Working Capital | 27,609,000 | -4,975,000 | -16,429,000 | -5,233,000 | -14,784,000 |
| Other Operating Activity | 1,119,000 | 1,104,000 | 1,208,000 | 1,178,000 | 1,420,000 |
| Operating Cash Flow | $40,773,000 | $7,305,000 | $-4,505,000 | $5,383,000 | $-4,463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826,000 | -1,865,000 | -1,629,000 | -1,276,000 | -1,373,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 998,000 |
| Purchase Of Investment | -42,586,000 | -27,800,000 | -23,962,000 | -50,911,000 | -47,291,000 |
| Sale Of Investment | 29,163,000 | 15,876,000 | 25,576,000 | 42,083,000 | 43,589,000 |
| Net Loans | -17,359,000 | -8,794,000 | -12,125,000 | -9,604,000 | -15,816,000 |
| Other Investing Activity | -953,000 | -298,000 | -251,000 | 200,000 | -102,000 |
| Investing Cash Flow | $-33,561,000 | $-22,881,000 | $-12,391,000 | $-19,508,000 | $-19,995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,605,000 | 40,059,000 | 55,416,000 | 43,626,000 | 34,182,000 |
| Debt Repayment | -40,548,000 | -34,781,000 | -35,825,000 | -31,596,000 | -27,377,000 |
| Common Stock Repurchased | -5,954,000 | -5,566,000 | -4,292,000 | -3,933,000 | -2,773,000 |
| Dividend Paid | -2,627,000 | -2,375,000 | -2,085,000 | -1,842,000 | -1,551,000 |
| Other Financing Activity | 4,045,000 | -1,516,000 | -526,000 | 1,279,000 | -817,000 |
| Financing Cash Flow | $-11,966,000 | $24,205,000 | $16,261,000 | $7,363,000 | $24,154,000 |
| Exchange Rate Effect | -271,000 | -1,828,000 | 3,670,000 | -1,430,000 | -1,735,000 |
| Beginning Cash Position | 87,196,000 | 80,395,000 | 77,360,000 | 85,552,000 | 87,591,000 |
| End Cash Position | 82,171,000 | 87,196,000 | 80,395,000 | 77,360,000 | 85,552,000 |
| Net Cash Flow | $-5,025,000 | $6,801,000 | $3,035,000 | $-8,192,000 | $-2,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,773,000 | 7,305,000 | -4,505,000 | 5,383,000 | -4,463,000 |
| Capital Expenditure | -1,826,000 | -1,865,000 | -1,629,000 | -1,276,000 | -1,373,000 |
| Free Cash Flow | 38,947,000 | 5,440,000 | -6,134,000 | 4,107,000 | -5,836,000 |