Morgan Stanley (MS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,251,000 | 3,715,000 | 15,120,000 | 11,404,000 | 7,680,000 |
| Depreciation Amortization | 1,863,000 | 942,000 | 4,216,000 | 2,979,000 | 1,944,000 |
| Income taxes - deferred | N/A | N/A | 4,000 | N/A | N/A |
| Other Working Capital | 5,675,000 | -4,957,000 | 12,689,000 | 17,753,000 | 20,924,000 |
| Other Operating Activity | 1,363,000 | 539,000 | 1,942,000 | 1,486,000 | 946,000 |
| Operating Cash Flow | $15,152,000 | $239,000 | $33,971,000 | $33,622,000 | $31,494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451,000 | -652,000 | -2,308,000 | -1,658,000 | -1,039,000 |
| Net Acquisitions | N/A | N/A | -2,648,000 | -2,648,000 | -2,648,000 |
| Purchase Of Investment | -23,533,000 | -17,459,000 | -69,571,000 | -57,334,000 | -40,125,000 |
| Sale Of Investment | 35,474,000 | 25,872,000 | 61,568,000 | 50,693,000 | 42,025,000 |
| Net Loans | -18,525,000 | -7,479,000 | -36,106,000 | -23,197,000 | -17,426,000 |
| Other Investing Activity | -334,000 | -124,000 | -832,000 | -447,000 | -231,000 |
| Investing Cash Flow | $-8,369,000 | $158,000 | $-49,897,000 | $-34,591,000 | $-19,444,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,773,000 | 20,284,000 | 90,273,000 | 73,591,000 | 49,100,000 |
| Debt Repayment | -19,514,000 | -11,094,000 | -70,124,000 | -56,699,000 | -40,300,000 |
| Common Stock Repurchased | -6,518,000 | -3,681,000 | -12,075,000 | -9,228,000 | -5,600,000 |
| Dividend Paid | -2,618,000 | -1,314,000 | -4,171,000 | -2,857,000 | -1,501,000 |
| Other Financing Activity | -2,010,000 | -738,000 | 747,000 | -1,322,000 | -1,293,000 |
| Financing Cash Flow | $1,306,000 | $9,291,000 | $41,547,000 | $21,832,000 | $10,049,000 |
| Exchange Rate Effect | -4,528,000 | -1,327,000 | -3,550,000 | -2,654,000 | -1,273,000 |
| Beginning Cash Position | 127,725,000 | 127,725,000 | 105,654,000 | 105,654,000 | 105,654,000 |
| End Cash Position | 131,286,000 | 136,086,000 | 127,725,000 | 123,863,000 | 126,480,000 |
| Net Cash Flow | $3,561,000 | $8,361,000 | $22,071,000 | $18,209,000 | $20,826,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,152,000 | 239,000 | 33,971,000 | 33,622,000 | 31,494,000 |
| Capital Expenditure | -1,451,000 | -652,000 | -2,308,000 | -1,658,000 | -1,039,000 |
| Free Cash Flow | 13,701,000 | -413,000 | 31,663,000 | 31,964,000 | 30,455,000 |