Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,579,000 | 3,462,000 | 9,230,000 | 7,689,000 | 5,254,000 |
| Depreciation Amortization | 2,246,000 | 975,000 | 4,256,000 | 2,850,000 | 1,862,000 |
| Income taxes - deferred | N/A | N/A | -463,000 | N/A | N/A |
| Other Working Capital | -2,944,000 | -501,000 | -49,108,000 | -28,244,000 | -28,139,000 |
| Other Operating Activity | 1,004,000 | 424,000 | 2,549,000 | 1,921,000 | 1,492,000 |
| Operating Cash Flow | $6,885,000 | $4,360,000 | $-33,536,000 | $-15,784,000 | $-19,531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,667,000 | -816,000 | -3,412,000 | -2,483,000 | -1,570,000 |
| Purchase Of Investment | -21,308,000 | -10,472,000 | -23,078,000 | -9,522,000 | -6,413,000 |
| Sale Of Investment | 20,558,000 | 12,968,000 | 28,388,000 | 22,254,000 | 15,015,000 |
| Net Loans | -9,727,000 | -355,000 | -4,059,000 | -4,186,000 | -1,654,000 |
| Other Investing Activity | -470,000 | -271,000 | -923,000 | -346,000 | -178,000 |
| Investing Cash Flow | $-12,614,000 | $1,054,000 | $-3,084,000 | $5,717,000 | $5,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,470,000 | 28,079,000 | 78,424,000 | 60,916,000 | 40,061,000 |
| Debt Repayment | -38,736,000 | -17,721,000 | -64,805,000 | -48,847,000 | -34,259,000 |
| Common Stock Repurchased | -2,541,000 | -1,718,000 | -6,178,000 | -4,836,000 | -3,294,000 |
| Dividend Paid | -2,963,000 | -1,496,000 | -5,763,000 | -4,286,000 | -2,785,000 |
| Other Financing Activity | 1,164,000 | 1,179,000 | 671,000 | -179,000 | -370,000 |
| Financing Cash Flow | $8,453,000 | $8,857,000 | $-2,726,000 | $-8,420,000 | $-8,781,000 |
| Exchange Rate Effect | -1,796,000 | -1,198,000 | 451,000 | -1,239,000 | -21,000 |
| Beginning Cash Position | 89,232,000 | 89,232,000 | 128,127,000 | 128,127,000 | 128,127,000 |
| End Cash Position | 90,160,000 | 102,305,000 | 89,232,000 | 108,401,000 | 104,994,000 |
| Net Cash Flow | $928,000 | $13,073,000 | $-38,895,000 | $-19,726,000 | $-23,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,885,000 | 4,360,000 | -33,536,000 | -15,784,000 | -19,531,000 |
| Capital Expenditure | -1,667,000 | -816,000 | -3,412,000 | -2,483,000 | -1,570,000 |
| Free Cash Flow | 5,218,000 | 3,544,000 | -36,948,000 | -18,267,000 | -21,101,000 |