Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,237,000 | 6,932,000 | 4,714,000 | 2,468,000 | 8,883,000 |
| Depreciation Amortization | 2,643,000 | 1,987,000 | 1,333,000 | 658,000 | 1,844,000 |
| Income taxes - deferred | 165,000 | N/A | N/A | N/A | 449,000 |
| Other Working Capital | 27,609,000 | 31,175,000 | 21,000,000 | 13,678,000 | -4,975,000 |
| Other Operating Activity | 1,119,000 | 815,000 | 525,000 | 237,000 | 1,104,000 |
| Operating Cash Flow | $40,773,000 | $40,909,000 | $27,572,000 | $17,041,000 | $7,305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826,000 | -1,460,000 | -1,008,000 | -529,000 | -1,865,000 |
| Purchase Of Investment | -42,586,000 | -35,078,000 | -26,061,000 | -15,895,000 | -27,800,000 |
| Sale Of Investment | 29,163,000 | 21,744,000 | 14,909,000 | 10,538,000 | 15,876,000 |
| Net Loans | -17,359,000 | -10,079,000 | -4,886,000 | -1,329,000 | -8,794,000 |
| Other Investing Activity | -953,000 | -848,000 | -776,000 | -12,000 | -298,000 |
| Investing Cash Flow | $-33,561,000 | $-25,721,000 | $-17,822,000 | $-7,227,000 | $-22,881,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,605,000 | 23,697,000 | 16,692,000 | 8,091,000 | 40,059,000 |
| Debt Repayment | -40,548,000 | -30,391,000 | -18,513,000 | -11,927,000 | -34,781,000 |
| Common Stock Repurchased | -5,954,000 | -4,447,000 | -2,909,000 | -1,645,000 | -5,566,000 |
| Dividend Paid | -2,627,000 | -2,082,000 | -1,412,000 | -663,000 | -2,375,000 |
| Other Financing Activity | 4,045,000 | -873,000 | 108,000 | -1,631,000 | -1,516,000 |
| Financing Cash Flow | $-11,966,000 | $-21,180,000 | $-17,261,000 | $-15,864,000 | $24,205,000 |
| Exchange Rate Effect | -271,000 | -1,548,000 | -105,000 | -464,000 | -1,828,000 |
| Beginning Cash Position | 87,196,000 | 87,196,000 | 87,196,000 | 87,196,000 | 80,395,000 |
| End Cash Position | 82,171,000 | 79,656,000 | 79,580,000 | 80,682,000 | 87,196,000 |
| Net Cash Flow | $-5,025,000 | $-7,540,000 | $-7,616,000 | $-6,514,000 | $6,801,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,773,000 | 40,909,000 | 27,572,000 | 17,041,000 | 7,305,000 |
| Capital Expenditure | -1,826,000 | -1,460,000 | -1,008,000 | -529,000 | -1,865,000 |
| Free Cash Flow | 38,947,000 | 39,449,000 | 26,564,000 | 16,512,000 | 5,440,000 |