Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,762,000 | 1,971,000 | 6,123,000 | 4,443,000 | 2,803,000 |
| Depreciation Amortization | 889,000 | 434,000 | 1,736,000 | 1,357,000 | 879,000 |
| Income taxes - deferred | N/A | N/A | 1,579,000 | N/A | N/A |
| Other Working Capital | -19,195,000 | -2,529,000 | -5,233,000 | 1,155,000 | 11,801,000 |
| Other Operating Activity | 385,000 | 214,000 | 1,178,000 | 910,000 | 825,000 |
| Operating Cash Flow | $-14,159,000 | $90,000 | $5,383,000 | $7,865,000 | $16,308,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,000 | -350,000 | -1,276,000 | -941,000 | -645,000 |
| Purchase Of Investment | -8,418,000 | -6,449,000 | -50,911,000 | -41,230,000 | -30,700,000 |
| Sale Of Investment | 17,201,000 | 5,675,000 | 42,083,000 | 34,916,000 | 23,781,000 |
| Net Loans | -5,326,000 | -1,105,000 | -9,604,000 | -7,709,000 | -4,724,000 |
| Other Investing Activity | -39,000 | 61,000 | 200,000 | -24,000 | -126,000 |
| Investing Cash Flow | $2,695,000 | $-2,168,000 | $-19,508,000 | $-14,988,000 | $-12,414,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,233,000 | -1,293,000 |
| Debt Issued | 33,522,000 | 18,433,000 | 43,626,000 | 27,528,000 | 20,628,000 |
| Debt Repayment | -17,821,000 | -11,538,000 | -31,596,000 | -22,902,000 | -15,900,000 |
| Common Stock Repurchased | -1,709,000 | -1,161,000 | -3,933,000 | -2,908,000 | -1,629,000 |
| Dividend Paid | -989,000 | -513,000 | -1,842,000 | -1,358,000 | -834,000 |
| Other Financing Activity | 5,312,000 | 1,255,000 | 1,279,000 | -398,000 | -189,000 |
| Financing Cash Flow | $7,365,000 | $2,722,000 | $7,363,000 | $-5,462,000 | $-2,558,000 |
| Exchange Rate Effect | 1,569,000 | 877,000 | -1,430,000 | 1,054,000 | 714,000 |
| Beginning Cash Position | 77,360,000 | 77,360,000 | 85,552,000 | 54,083,000 | 54,083,000 |
| End Cash Position | 74,830,000 | 78,881,000 | 77,360,000 | 42,552,000 | 56,133,000 |
| Net Cash Flow | $-2,530,000 | $1,521,000 | $-8,192,000 | $-11,531,000 | $2,050,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,159,000 | 90,000 | 5,383,000 | 7,865,000 | 16,308,000 |
| Capital Expenditure | -723,000 | -350,000 | -1,276,000 | -941,000 | -645,000 |
| Free Cash Flow | -14,882,000 | -260,000 | 4,107,000 | 6,924,000 | 15,663,000 |