Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,325,000 | 5,171,000 | 2,704,000 | 6,216,000 | 5,553,000 |
| Depreciation Amortization | 1,375,000 | 907,000 | 390,000 | 1,753,000 | 1,340,000 |
| Income taxes - deferred | N/A | N/A | N/A | 2,747,000 | N/A |
| Other Working Capital | 5,095,000 | -6,674,000 | 9,244,000 | -16,429,000 | -16,187,000 |
| Other Operating Activity | 689,000 | 515,000 | 310,000 | 1,208,000 | 745,000 |
| Operating Cash Flow | $14,484,000 | $-81,000 | $12,648,000 | $-4,505,000 | $-8,549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361,000 | -908,000 | -410,000 | -1,629,000 | -1,177,000 |
| Purchase Of Investment | -16,836,000 | -12,388,000 | -5,482,000 | -23,962,000 | -19,713,000 |
| Sale Of Investment | 12,073,000 | 8,700,000 | 2,935,000 | 25,576,000 | 21,489,000 |
| Net Loans | -7,697,000 | -4,560,000 | -3,801,000 | -12,125,000 | -9,350,000 |
| Other Investing Activity | -245,000 | -147,000 | -164,000 | -251,000 | -77,000 |
| Investing Cash Flow | $-14,066,000 | $-9,303,000 | $-6,922,000 | $-12,391,000 | $-8,828,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,233,000 | 28,234,000 | 15,370,000 | 55,416,000 | 46,121,000 |
| Debt Repayment | -28,235,000 | -22,981,000 | -11,377,000 | -35,825,000 | -25,097,000 |
| Common Stock Repurchased | -4,380,000 | -3,173,000 | -1,868,000 | -4,292,000 | -3,008,000 |
| Dividend Paid | -1,788,000 | -1,115,000 | -599,000 | -2,085,000 | -1,605,000 |
| Other Financing Activity | -2,217,000 | -2,505,000 | -2,151,000 | -526,000 | 2,346,000 |
| Financing Cash Flow | $13,362,000 | $11,826,000 | $363,000 | $16,261,000 | $17,533,000 |
| Exchange Rate Effect | -1,694,000 | -1,248,000 | 860,000 | 3,670,000 | 3,406,000 |
| Beginning Cash Position | 80,395,000 | 80,395,000 | 80,395,000 | 77,360,000 | 77,360,000 |
| End Cash Position | 92,481,000 | 81,589,000 | 87,344,000 | 80,395,000 | 80,922,000 |
| Net Cash Flow | $12,086,000 | $1,194,000 | $6,949,000 | $3,035,000 | $3,562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,484,000 | -81,000 | 12,648,000 | -4,505,000 | -8,549,000 |
| Capital Expenditure | -1,361,000 | -908,000 | -410,000 | -1,629,000 | -1,177,000 |
| Free Cash Flow | 13,123,000 | -989,000 | 12,238,000 | -6,134,000 | -9,726,000 |