Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,689,000 | 5,254,000 | 3,033,000 | 11,179,000 | 8,913,000 |
| Depreciation Amortization | 2,850,000 | 1,862,000 | 940,000 | 3,998,000 | 2,791,000 |
| Income taxes - deferred | N/A | N/A | N/A | -849,000 | N/A |
| Other Working Capital | -28,244,000 | -28,139,000 | -14,696,000 | -23,498,000 | -6,183,000 |
| Other Operating Activity | 1,921,000 | 1,492,000 | 858,000 | 2,773,000 | 2,078,000 |
| Operating Cash Flow | $-15,784,000 | $-19,531,000 | $-9,865,000 | $-6,397,000 | $7,599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,483,000 | -1,570,000 | -719,000 | -3,078,000 | -2,308,000 |
| Purchase Of Investment | -9,522,000 | -6,413,000 | -3,475,000 | -29,833,000 | -27,867,000 |
| Sale Of Investment | 22,254,000 | 15,015,000 | 6,543,000 | 45,278,000 | 41,441,000 |
| Net Loans | -4,186,000 | -1,654,000 | -822,000 | -23,652,000 | -23,280,000 |
| Other Investing Activity | -346,000 | -178,000 | -2,568,000 | -347,000 | -516,000 |
| Investing Cash Flow | $5,717,000 | $5,200,000 | $-1,041,000 | $-11,632,000 | $-12,530,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,916,000 | 40,061,000 | 21,219,000 | 72,460,000 | 54,283,000 |
| Debt Repayment | -48,847,000 | -34,259,000 | -15,201,000 | -34,898,000 | -27,019,000 |
| Common Stock Repurchased | -4,836,000 | -3,294,000 | -2,205,000 | -10,871,000 | -9,126,000 |
| Dividend Paid | -4,286,000 | -2,785,000 | -1,406,000 | -5,401,000 | -4,023,000 |
| Other Financing Activity | -179,000 | -370,000 | 389,000 | -235,000 | -560,000 |
| Financing Cash Flow | $-8,420,000 | $-8,781,000 | $-6,288,000 | $22,714,000 | $-3,261,000 |
| Exchange Rate Effect | -1,239,000 | -21,000 | 325,000 | -4,283,000 | -7,837,000 |
| Beginning Cash Position | 128,127,000 | 128,127,000 | 128,127,000 | 127,725,000 | 127,725,000 |
| End Cash Position | 108,401,000 | 104,994,000 | 111,258,000 | 128,127,000 | 111,696,000 |
| Net Cash Flow | $-19,726,000 | $-23,133,000 | $-16,869,000 | $402,000 | $-16,029,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,784,000 | -19,531,000 | -9,865,000 | -6,397,000 | 7,599,000 |
| Capital Expenditure | -2,483,000 | -1,570,000 | -719,000 | -3,078,000 | -2,308,000 |
| Free Cash Flow | -18,267,000 | -21,101,000 | -10,584,000 | -9,475,000 | 5,291,000 |