Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,168,000 | 11,179,000 | 7,767,000 | 5,016,000 | 1,780,000 |
| Depreciation Amortization | 887,000 | 3,769,000 | 2,363,000 | 1,510,000 | 824,000 |
| Income taxes - deferred | N/A | -250,000 | N/A | N/A | N/A |
| Other Working Capital | 21,499,000 | -42,276,000 | -12,193,000 | -1,293,000 | 19,627,000 |
| Other Operating Activity | 325,000 | 2,347,000 | 2,222,000 | 1,793,000 | 1,605,000 |
| Operating Cash Flow | $26,879,000 | $-25,231,000 | $159,000 | $7,026,000 | $23,836,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,000 | -1,444,000 | -905,000 | -782,000 | -354,000 |
| Net Acquisitions | -2,648,000 | 3,807,000 | N/A | N/A | N/A |
| Purchase Of Investment | -32,333,000 | -59,777,000 | -41,147,000 | -33,195,000 | -12,924,000 |
| Sale Of Investment | 19,463,000 | 38,267,000 | 18,460,000 | 9,197,000 | 5,506,000 |
| Net Loans | -6,474,000 | -17,949,000 | -13,592,000 | -8,700,000 | -13,243,000 |
| Other Investing Activity | -44,000 | -802,000 | -254,000 | -138,000 | -93,000 |
| Investing Cash Flow | $-22,561,000 | $-37,898,000 | $-37,438,000 | $-33,618,000 | $-21,108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,112,000 | 60,726,000 | 42,169,000 | 32,914,000 | 20,601,000 |
| Debt Repayment | -19,774,000 | -50,484,000 | -38,151,000 | -24,632,000 | -14,967,000 |
| Common Stock Repurchased | -2,582,000 | -1,890,000 | -1,840,000 | -1,810,000 | -1,782,000 |
| Dividend Paid | -755,000 | -2,739,000 | -2,008,000 | -1,328,000 | -688,000 |
| Other Financing Activity | -3,828,000 | 2,754,000 | 21,000 | 168,000 | 96,000 |
| Financing Cash Flow | $9,564,000 | $83,784,000 | $48,925,000 | $51,599,000 | $47,954,000 |
| Exchange Rate Effect | -1,418,000 | 2,828,000 | 955,000 | -902,000 | -1,344,000 |
| Beginning Cash Position | 105,654,000 | 82,171,000 | 82,171,000 | 82,171,000 | 82,171,000 |
| End Cash Position | 118,118,000 | 105,654,000 | 94,772,000 | 106,276,000 | 131,509,000 |
| Net Cash Flow | $12,464,000 | $23,483,000 | $12,601,000 | $24,105,000 | $49,338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,879,000 | -25,231,000 | 159,000 | 7,026,000 | 23,836,000 |
| Capital Expenditure | -525,000 | -1,444,000 | -905,000 | -782,000 | -354,000 |
| Free Cash Flow | 26,354,000 | -26,675,000 | -746,000 | 6,244,000 | 23,482,000 |