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MORGAN STANLEY MORGAN STANLEY O (0QYU.IL)

IOB - IOB Delayed price. Currency in USD
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34.67-0.42 (-1.20%)
At close: 05:10PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,029,000
11,029,000
15,034,000
10,996,000
9,042,000
Depreciation & amortisation
-
-
4,216,000
3,769,000
2,643,000
Deferred income taxes
-
-
4,000
-250,000
165,000
Stock-based compensation
-
-
2,085,000
1,312,000
1,153,000
Change in working capital
-
-
12,689,000
-42,277,000
27,608,000
Accounts receivable
-
-
774,000
-29,774,000
233,000
Accounts payable
-
-
7,758,000
10,187,000
19,942,000
Other working capital
-
-
31,663,000
-26,675,000
38,947,000
Other non-cash items
-
-
-147,000
274,000
-195,000
Net cash provided by operating activities
-
-
33,971,000
-25,231,000
40,773,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,308,000
-1,444,000
-1,826,000
Acquisitions, net
-
-
-2,648,000
-
-
Purchases of investments
-
-
-69,571,000
-59,777,000
-42,586,000
Sales/maturities of investments
-
-
61,568,000
38,267,000
29,163,000
Other investing activities
-
-
-832,000
-802,000
-953,000
Net cash used for investing activities
-
-
-49,897,000
-37,898,000
-33,561,000
Cash flows from financing activities
Debt repayment
-
-
-70,124,000
-50,484,000
-40,548,000
Common stock repurchased
-
-
-12,075,000
-1,890,000
-5,954,000
Dividends paid
-
-
-4,171,000
-2,739,000
-2,627,000
Other financing activities
-
-
-528,000
2,754,000
3,548,000
Net cash used provided by (used for) financing activities
-
-
41,547,000
83,784,000
-11,966,000
Net change in cash
-
-
22,071,000
23,483,000
-5,025,000
Cash at beginning of period
-
-
105,654,000
82,171,000
87,196,000
Cash at end of period
-
-
127,725,000
105,654,000
82,171,000
Free cash flow
Operating cash flow
-
-
33,971,000
-25,231,000
40,773,000
Capital expenditure
-
-
-2,308,000
-1,444,000
-1,826,000
Free cash flow
-
-
31,663,000
-26,675,000
38,947,000