Annual Financials for Morgan Stanley (MS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30
Revenue 56,193,000 53,611,000 50,210,000 56,414,000 45,269,000 38,926,000 37,714,000 35,852,000 32,711,000 33,263,000 32,469,000 30,706,000 24,576,000 32,403,000 31,622,000 23,358,000 20,085,000 26,370,000 33,308,000 27,345,000 24,690,000
Revenue Growth - 6.77% -11.00% 24.62% 16.30% 3.21% 5.19% 9.60% -1.66% 2.45% 5.74% 24.94% -24.16% 2.47% 35.38% 16.30% -23.83% -20.83% 21.81% 10.75%
Cost of Revenue 22,603,000 0 0 0 0 0 0 0 0 0 0 0 181,000 1,777,000 1,973,000 1,681,000 0 0 0 0 0
Gross Profit 33,590,000 53,611,000 50,210,000 56,414,000 45,269,000 38,926,000 37,714,000 35,852,000 32,711,000 33,263,000 32,469,000 30,706,000 24,395,000 30,626,000 29,649,000 21,677,000 20,085,000 26,370,000 33,308,000 27,345,000 24,690,000
Gross Profit Margin 60.78% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.26% 94.52% 93.76% 92.80% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 30,428,000 30,056,000 28,716,000 29,827,000 24,901,000 22,890,000 21,979,000 21,273,000 19,901,000 20,377,000 22,032,000 20,308,000 19,681,000 20,472,000 19,726,000 17,503,000 13,082,000 17,365,000 15,634,000 12,475,000 11,009,000
Total Operating Expenses 42,407,000 41,798,000 39,299,000 40,083,000 33,578,000 30,076,000 28,870,000 27,542,000 25,783,000 26,731,000 30,386,000 27,935,000 25,582,000 26,117,000 25,032,000 22,150,000 19,625,000 23,702,000 20,735,000 17,209,000 3,542,000
Operating Income or Loss 13,786,000 11,813,000 10,911,000 16,331,000 11,691,000 8,850,000 8,844,000 8,310,000 6,928,000 6,532,000 2,083,000 2,771,000 -1,006,000 6,286,000 6,590,000 1,208,000 460,000 2,668,000 12,573,000 10,136,000 21,148,000
Operating Margin 24.21% 22.03% 21.73% 28.95% 25.83% 22.74% 23.45% 23.18% 21.18% 19.64% 6.42% 9.02% -4.09% 19.40% 20.84% 5.17% 2.29% 10.12% 37.75% 37.07% 85.65%
Interest Expense 46,085,000 42,051,000 12,268,000 1,366,000 3,849,000 12,404,000 10,086,000 5,697,000 3,318,000 2,742,000 3,678,000 4,431,000 6,187,000 6,907,000 6,414,000 6,712,000 37,523,000 57,302,000 41,937,000 24,425,000 14,859,000
EBITDA 17,155,000 16,069,000 13,450,000 19,114,000 13,739,000 10,576,000 10,576,000 9,775,000 8,233,000 7,887,000 3,256,000 3,600,000 172,000 14,046,000 13,382,000 9,339,000 40,504,000 61,817,000 53,560,000 32,037,000 21,953,000
Depreciation and Amortization 4,640,000 4,256,000 3,998,000 4,216,000 3,769,000 2,643,000 1,844,000 1,753,000 1,736,000 1,433,000 1,161,000 1,511,000 1,581,000 1,404,000 1,419,000 1,224,000 794,000 475,000 876,000 815,000 805,000
Income Before Tax 13,710,000 11,813,000 14,089,000 19,668,000 14,418,000 11,301,000 11,237,000 10,403,000 8,848,000 8,495,000 6,389,000 4,632,000 515,000 6,114,000 6,202,000 857,000 2,287,000 3,441,000 11,000,000 7,050,000 6,312,000
Income Tax Expense 3,155,000 2,583,000 2,910,000 4,548,000 3,239,000 2,064,000 2,350,000 4,125,000 2,726,000 2,200,000 38,000 879,000 -152,000 1,418,000 739,000 -336,000 480,000 831,000 3,275,000 1,858,000 1,803,000
Net Income 10,413,000 9,087,000 11,029,000 15,034,000 10,996,000 9,042,000 8,748,000 6,111,000 5,979,000 6,127,000 6,137,000 2,932,000 -19,000 4,110,000 4,703,000 1,346,000 1,707,000 3,209,000 7,472,000 4,939,000 4,486,000
Net Income Margin 18.28% 16.95% 21.97% 26.65% 24.29% 23.23% 23.20% 17.05% 18.28% 18.42% 18.90% 9.55% -0.08% 12.68% 14.87% 5.76% 8.50% 12.17% 22.43% 18.06% 18.17%
EPS 6.22 5.24 6.23 8.16 6.55 5.26 5.12 3.14 2.98 2.97 3.19 1.39 -0.01 1.25 2.64 -0.77 1.45 2.97 7.38 4.70 4.15
EPS Diluted 6.16 5.18 6.15 8.03 6.47 5.19 5.03 3.07 2.92 2.90 3.11 1.36 -0.01 1.23 2.63 -0.77 1.39 2.90 7.07 4.57 4.06
Weighted Average Shares Out - 1,628,000 1,691,000 1,785,000 1,603,000 1,617,000 1,708,000 1,780,000 1,849,000 1,909,000 1,924,000 1,905,824 1,885,774 1,654,709 1,361,671 1,185,415 1,028,180 1,001,879 1,010,254 1,049,896 1,080,122
Weighted Average Shares Out Diluted - 1,646,000 1,713,000 1,814,000 1,624,000 1,640,000 1,738,000 1,821,000 1,887,000 1,953,000 1,971,000 1,956,520 1,918,811 1,675,272 1,411,269 1,185,415 1,073,496 1,024,837 1,054,796 1,079,936 1,105,185

Reported Currency: USD Q2 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30
Current Assets
Cash and Cash Equivalents 61,116,000 58,661,000 92,747,000 86,838,000 67,452,000 49,659,000 51,840,000 46,164,000 43,381,000 85,352,000 87,397,000 98,542,000 77,348,000 76,255,000 66,498,000 55,703,000 137,742,000 87,206,000 50,171,000 29,414,000 32,811,000
Short Term Investments 21,190,000 22,723,000 20,509,000 102,830,000 110,383,000 62,223,000 61,061,000 55,203,000 63,170,000 66,759,000 69,216,000 53,430,000 39,869,000 30,495,000 29,649,000 0 0 -61,608,000 0 0 0
Cash + Short Term Investments 90,160,000 89,232,000 128,843,000 189,668,000 177,835,000 111,882,000 51,840,000 124,966,000 123,473,000 157,535,000 156,907,000 152,516,000 117,743,000 76,766,000 66,795,000 55,703,000 137,742,000 25,598,000 50,171,000 29,414,000 32,811,000
Net Receivables 88,718,000 80,105,000 78,540,000 96,018,000 97,737,000 55,646,000 53,298,000 56,187,000 46,460,000 45,407,000 48,961,000 57,104,000 64,288,000 48,669,000 54,150,000 44,477,000 45,587,000 100,683,000 100,264,000 62,146,000 18,508,000
Inventory -178,878,000 -765,376,000 -709,866,000 -648,045,000 -648,458,000 -629,335,000 0 0 0 0 0 0 0 0 0 7,259,000 0 -76,352,000 -82,931,000 0 0
Other Current Assets 692,368,000 685,271,000 631,326,000 648,045,000 648,458,000 629,335,000 142,934,000 70,997,000 35,244,000 -4,317,000 -32,449,000 -59,775,000 -84,502,000 -38,184,000 -33,891,000 644,740,000 285,420,000 991,409,000 1,049,791,000 804,463,000 721,892,000
Total Current Assets 692,368,000 89,232,000 128,843,000 285,686,000 275,572,000 167,528,000 248,072,000 252,150,000 205,177,000 198,625,000 173,419,000 149,845,000 97,529,000 87,251,000 87,054,000 752,179,000 468,749,000 1,041,338,000 1,117,295,000 896,023,000 773,211,000
Non-Current Assets
Property, Plant and Equipment 0 4,368,000 4,000 16,000 21,000 3,998,000 -2,734,000 -3,415,000 25,000 6,373,000 6,108,000 6,019,000 5,946,000 6,457,000 6,154,000 7,067,000 5,057,000 4,372,000 4,086,000 5,878,000 2,605,000
Goodwill 16,719,000 16,707,000 16,652,000 16,833,000 11,635,000 7,143,000 6,688,000 6,597,000 6,577,000 6,584,000 6,588,000 6,595,000 6,650,000 6,686,000 6,739,000 7,162,000 2,243,000 3,024,000 2,792,000 0 0
Intangible Assets 6,763,000 7,055,000 7,618,000 8,360,000 4,980,000 2,107,000 2,163,000 2,448,000 2,721,000 2,984,000 3,159,000 3,286,000 3,783,000 4,285,000 4,667,000 5,054,000 895,000 1,047,000 558,000 0 0
Long Term Investments 102,340,000 359,307,000 336,881,000 373,793,000 362,330,000 274,562,000 237,808,000 207,493,000 189,821,000 175,788,000 201,697,000 185,357,000 276,274,000 262,616,000 290,515,000 254,449,000 181,868,000 302,484,000 325,410,000 300,745,000 505,731,000
Tax Assets 0 5,410,000 4,943,000 3,586,000 3,073,000 2,892,000 2,734,000 3,415,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 394,257,000 -369,085,000 -301,347,000 -3,586,000 -3,073,000 -6,890,000 358,800,000 383,045,000 410,628,000 397,111,000 410,539,000 481,600,000 390,778,000 382,603,000 412,569,000 -254,449,000 0 -306,856,000 -329,496,000 -306,623,000 -508,336,000
Total Non-Current Assets 520,079,000 23,762,000 64,751,000 399,002,000 378,966,000 283,812,000 605,459,000 599,583,000 609,772,000 588,840,000 628,091,000 682,857,000 683,431,000 662,647,000 720,644,000 19,283,000 190,063,000 4,071,000 3,350,000 2,500,000 2,199,000
Other Assets 0 1,080,699,000 986,637,000 503,452,000 461,324,000 444,089,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,212,447,000 1,193,693,000 1,180,231,000 1,188,140,000 1,115,862,000 895,429,000 853,531,000 851,733,000 814,949,000 787,465,000 801,510,000 832,702,000 780,960,000 749,898,000 807,698,000 771,462,000 658,812,000 1,045,409,000 1,120,645,000 898,523,000 775,410,000
Current Liabilities
Accounts Payable 205,897,000 208,148,000 216,134,000 228,685,000 227,437,000 197,834,000 179,559,000 191,510,000 190,513,000 186,626,000 181,069,000 157,125,000 127,722,000 123,615,000 129,184,000 125,078,000 120,950,000 215,631,000 147,288,000 0 0
Short Term Debt 98,538,000 8,920,000 5,135,000 10,337,000 14,144,000 9,670,000 3,581,000 3,553,000 2,370,000 3,608,000 3,656,000 6,375,000 2,779,000 3,118,000 3,762,000 2,378,000 10,483,000 34,495,000 29,092,000 31,120,000 36,303,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 173,947,000 -217,068,000 -221,269,000 -239,022,000 -241,581,000 -207,504,000 400,483,000 386,697,000 381,241,000 368,281,000 393,113,000 449,706,000 403,052,000 376,882,000 425,084,000 403,944,000 0 573,390,000 763,923,000 727,756,000 615,615,000
Total Current Liabilities 478,382,000 217,068,000 221,269,000 239,022,000 241,581,000 207,504,000 583,623,000 581,760,000 574,124,000 558,515,000 577,838,000 613,206,000 533,553,000 503,615,000 558,030,000 531,400,000 131,433,000 823,516,000 940,303,000 758,876,000 651,918,000
Non-Current Liabilities
Long Term Debt 276,554,000 267,467,000 241,081,000 232,831,000 218,798,000 197,655,000 195,547,000 200,300,000 174,464,000 161,797,000 163,462,000 163,557,000 184,657,000 204,678,000 202,404,000 193,374,000 163,437,000 190,624,000 144,978,000 110,465,000 95,286,000
Deferred Revenue 0 264,692,000 -2,826,000 229,498,000 216,512,000 196,261,000 -1,061,000 -841,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 2,775,000 2,826,000 3,333,000 2,286,000 1,394,000 1,061,000 841,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 355,905,000 -267,467,000 -19,812,000 -232,831,000 -218,798,000 -197,655,000 -5,885,000 -7,718,000 -9,689,000 -8,029,000 -10,690,000 -9,982,000 641,000 -20,444,000 -9,947,000 0 0 0 0 0 0
Total Non-Current Liabilities 632,459,000 267,467,000 221,269,000 232,831,000 218,798,000 197,655,000 189,662,000 192,582,000 164,775,000 153,768,000 152,772,000 153,575,000 185,298,000 184,234,000 192,457,000 193,374,000 163,437,000 190,624,000 144,978,000 110,465,000 95,286,000
Total Liabilities 1,110,841,000 1,093,711,000 1,079,000,000 1,081,542,000 1,012,713,000 812,732,000 853,531,000 773,267,000 737,772,000 711,281,000 729,406,000 763,672,000 715,532,000 679,820,000 742,291,000 718,682,000 607,981,000 1,014,140,000 1,085,281,000 869,341,000 747,204,000
Common Stock 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 16,000 15,000 12,000 12,000 12,000 12,000 12,000
Retained Earnings 101,374,000 97,996,000 94,862,000 89,432,000 78,694,000 70,589,000 64,175,000 57,577,000 53,679,000 49,204,000 44,625,000 42,172,000 39,912,000 40,341,000 38,603,000 35,056,000 38,096,000 38,045,000 41,422,000 35,185,000 31,426,000
Accumulated Other Comprehensive Income/Loss -6,760,000 -6,421,000 -6,253,000 -3,102,000 -1,962,000 -2,788,000 -2,292,000 -3,060,000 -2,643,000 -1,656,000 -1,248,000 -1,093,000 -516,000 -157,000 -467,000 -560,000 -125,000 -199,000 -35,000 -190,000 -314,000
Total Stockholders Equity 100,714,000 99,038,000 100,141,000 105,441,000 101,781,000 81,549,000 80,246,000 77,391,000 76,050,000 75,182,000 70,900,000 65,921,000 62,109,000 62,049,000 57,211,000 46,688,000 50,831,000 31,269,000 35,364,000 29,182,000 28,206,000
Total Investments 102,340,000 382,030,000 80,962,000 476,623,000 472,713,000 336,785,000 298,869,000 286,151,000 269,790,000 247,771,000 271,013,000 238,787,000 316,143,000 293,111,000 320,164,000 254,449,000 181,868,000 302,484,000 325,410,000 300,745,000 505,731,000
Total Debt 375,092,000 276,387,000 246,216,000 243,168,000 232,942,000 207,325,000 199,128,000 203,853,000 176,834,000 165,405,000 167,118,000 169,932,000 187,436,000 207,796,000 206,166,000 195,752,000 173,920,000 225,119,000 174,070,000 141,585,000 131,589,000
Net Debt 313,976,000 217,726,000 153,469,000 156,330,000 165,490,000 157,666,000 147,288,000 157,689,000 133,453,000 80,053,000 79,721,000 71,390,000 110,088,000 131,541,000 139,668,000 140,049,000 36,178,000 137,913,000 123,899,000 112,171,000 98,778,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30
Cash Flows from Operating Activities
Net Income 10,464,000 9,230,000 11,179,000 15,120,000 11,179,000 9,237,000 8,883,000 6,216,000 6,123,000 6,279,000 3,667,000 3,613,000 716,000 4,645,000 5,702,000 1,406,000 1,707,000 3,209,000 7,472,000 4,939,000 4,486,000
Depreciation & Amortization 4,640,000 4,256,000 3,998,000 4,216,000 3,769,000 2,643,000 1,844,000 1,753,000 1,736,000 1,433,000 1,161,000 1,511,000 1,581,000 1,404,000 1,419,000 1,224,000 794,000 475,000 876,000 815,000 805,000
Deferred Income Tax -326,000 -463,000 -849,000 4,000 -250,000 165,000 449,000 2,747,000 1,579,000 1,189,000 -231,000 -117,000 -639,000 413,000 -129,000 -932,000 -1,224,000 -2,046,000 212,000 -1,076,000 -195,000
Stock Based Compensation 1,587,000 1,709,000 1,875,000 2,085,000 1,312,000 1,153,000 920,000 1,026,000 1,136,000 1,104,000 1,260,000 1,180,000 891,000 1,300,000 1,260,000 1,265,000 1,878,000 1,941,000 1,955,000 0 0
Change in Working Capital -29,547,000 -49,108,000 -23,498,000 12,689,000 -42,277,000 27,608,000 -4,975,000 -16,429,000 -8,169,000 -6,647,000 -4,592,000 29,412,000 21,813,000 -1,910,000 32,134,000 -48,640,000 73,508,000 -26,428,000 -72,199,000 -6,884,000 -31,320,000
Accounts Receivable -10,166,000 602,000 14,664,000 774,000 -29,774,000 233,000 -728,000 -9,315,000 -2,881,000 -434,000 3,608,000 6,774,000 -10,200,000 1,519,000 -9,568,000 -2,445,000 54,531,000 1,786,000 -38,421,000 0 0
Inventory -6,538,000 3,284,000 0 7,836,000 -31,623,000 14,739,000 -20,929,000 19,493,000 3,638,000 -37,626,000 -40,850,000 39,284,000 16,663,000 -24,700,000 -14,379,000 46,689,000 -6,329,000 -56,461,000 29,756,000 0 0
Accounts Payable -2,547,000 -3,629,000 -4,897,000 7,758,000 10,187,000 19,942,000 -13,063,000 2,007,000 1,803,000 4,373,000 27,971,000 26,697,000 -1,283,000 -6,963,000 761,000 818,000 -114,500,000 71,057,000 33,603,000 0 0
Other Working Capital 1,324,000 -49,365,000 -33,265,000 -3,679,000 8,933,000 -7,306,000 29,745,000 -28,614,000 -10,729,000 27,040,000 4,679,000 -43,343,000 16,633,000 28,234,000 55,320,000 -93,702,000 139,806,000 -42,810,000 -97,137,000 -6,884,000 -31,320,000
Other Non-Cash Items 5,779,000 840,000 898,000 -143,000 1,036,000 -33,000 184,000 182,000 42,000 316,000 -134,000 -46,000 186,000 832,000 -79,000 -274,000 -3,246,000 756,000 881,000 -29,146,000 1,718,000
Net Cash Provided by Operating Activities -12,754,000 -33,536,000 -6,397,000 33,971,000 -25,231,000 40,773,000 7,305,000 -4,505,000 2,447,000 3,674,000 1,131,000 35,553,000 24,548,000 6,684,000 40,307,000 -45,951,000 73,417,000 -22,093,000 -60,803,000 -31,352,000 -24,506,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,509,000 -3,412,000 -3,078,000 -2,308,000 -1,444,000 -1,826,000 -1,865,000 -1,629,000 -1,276,000 -1,373,000 -992,000 -1,316,000 -1,312,000 -1,304,000 -1,201,000 -2,877,000 -1,400,000 -1,469,000 0 -540,000 -569,000
Acquisitions Net 1,842,000 3,412,000 0 -2,648,000 3,807,000 -17,359,000 -8,794,000 -12,125,000 -9,604,000 998,000 989,000 1,147,000 1,725,000 0 787,000 -1,595,000 2,129,000 -693,000 -2,706,000 -323,000 -758,000
Purchases of Investments -47,761,000 -23,078,000 -29,833,000 -69,571,000 -59,777,000 -42,586,000 -27,800,000 -23,962,000 -50,911,000 -47,291,000 -32,623,000 -30,557,000 -24,477,000 -20,601,000 -29,989,000 0 0 -14,073,000 0 0 0
Sales/Maturities of Investments 44,306,000 28,388,000 45,278,000 61,568,000 38,267,000 29,163,000 15,876,000 25,576,000 42,083,000 43,589,000 17,631,000 16,182,000 15,136,000 19,998,000 1,246,000 0 0 4,272,000 0 0 0
Other Investing Activities -5,462,000 -8,394,000 -23,999,000 -36,938,000 -18,751,000 -953,000 -298,000 -251,000 200,000 -15,918,000 -20,329,000 -9,917,000 -3,486,000 -129,000 0 0 0 525,000 361,000 -3,258,000 -1,769,000
Net Cash Used for Investing Activities -20,311,000 -3,084,000 -11,632,000 -49,897,000 -37,898,000 -33,561,000 -22,881,000 -12,391,000 -19,508,000 -19,995,000 -35,324,000 -24,461,000 -12,414,000 -2,036,000 -29,157,000 -4,472,000 729,000 -11,438,000 -2,345,000 -4,121,000 -3,096,000
Cash Flows from Financing Activities
Debt Repayment -72,853,000 -64,805,000 -34,898,000 -70,124,000 -50,484,000 -40,548,000 -34,781,000 -35,825,000 -30,390,000 -27,289,000 -33,103,000 -38,742,000 -43,092,000 -39,232,000 -33,780,000 -33,175,000 -56,120,000 -33,120,000 -20,643,000 -16,735,000 -11,915,000
Common Stock Issued 41,422,000 73,349,000 994,000 128,445,000 136,143,000 33,615,000 68,443,000 59,983,000 42,249,000 58,077,000 60,806,000 58,752,000 40,545,000 34,162,000 5,581,000 6,255,000 397,000 1,192,000 643,000 0 0
Common Stock Repurchased -5,425,000 -6,178,000 -10,871,000 -12,075,000 -1,890,000 -5,954,000 -5,566,000 -4,292,000 -3,933,000 -2,773,000 -1,458,000 -691,000 -227,000 -317,000 -317,000 -11,000,000 -1,828,000 -3,819,000 -3,376,000 0 0
Dividends Paid -5,941,000 -5,763,000 -5,401,000 -4,171,000 -2,739,000 -2,627,000 -2,375,000 -2,085,000 -1,746,000 -1,455,000 -904,000 -475,000 -469,000 -834,000 -1,156,000 -1,732,000 -1,227,000 -1,219,000 -1,167,000 -1,180,000 -1,096,000
Other Financing Activities 845,000 671,000 72,890,000 -528,000 2,754,000 3,548,000 -1,516,000 -1,520,000 1,244,000 -2,195,000 -2,198,000 -16,211,000 -8,654,000 1,073,000 33,835,000 42,676,000 40,234,000 75,489,000 78,883,000 49,991,000 43,732,000
Net Cash Used Provided by Financing Activities 19,555,000 -2,726,000 22,714,000 41,547,000 83,784,000 -11,966,000 24,205,000 16,261,000 7,424,000 24,365,000 23,143,000 2,633,000 -11,897,000 -5,148,000 4,163,000 3,024,000 -18,544,000 38,523,000 54,340,000 32,076,000 30,721,000
Effect of Forex Changes on Cash -1,324,000 451,000 -4,283,000 -3,550,000 2,828,000 -271,000 -1,828,000 3,670,000 -1,065,000 -945,000 -1,804,000 -202,000 -119,000 -314,000 14,000 720,000 -2,546,000 0 0 0 0
Net Change in Cash -14,834,000 -38,895,000 402,000 22,071,000 23,483,000 -5,025,000 6,801,000 3,035,000 -10,702,000 7,099,000 -12,899,000 12,979,000 -408,000 -303,000 15,624,000 -46,679,000 53,056,000 4,992,000 -8,808,000 -3,397,000 3,119,000
Cash at End of Period 390,098,000 89,232,000 128,127,000 127,725,000 105,654,000 82,171,000 87,196,000 80,395,000 43,381,000 54,083,000 46,984,000 59,883,000 46,904,000 47,312,000 47,615,000 31,991,000 78,654,000 25,598,000 20,606,000 29,414,000 32,811,000
Cash at Start of Period 404,932,000 128,127,000 127,725,000 105,654,000 82,171,000 87,196,000 80,395,000 77,360,000 54,083,000 46,984,000 59,883,000 46,904,000 47,312,000 47,615,000 31,991,000 78,670,000 25,598,000 20,606,000 29,414,000 32,811,000 29,692,000
Free Cash Flow
Operating Cash Flow -12,754,000 -33,536,000 -6,397,000 33,971,000 -25,231,000 40,773,000 7,305,000 -4,505,000 2,447,000 3,674,000 1,131,000 35,553,000 24,548,000 6,684,000 40,307,000 -45,951,000 73,417,000 -22,093,000 -60,803,000 -31,352,000 -24,506,000
Capital Expenditure -3,509,000 -3,412,000 -3,078,000 -2,308,000 -1,444,000 -1,826,000 -1,865,000 -1,629,000 -1,276,000 -1,373,000 -992,000 -1,316,000 -1,312,000 -1,304,000 -1,201,000 -2,877,000 -1,400,000 -1,469,000 0 -540,000 -569,000
Free Cash Flow -16,263,000 -36,948,000 -9,475,000 31,663,000 -26,675,000 38,947,000 5,440,000 -6,134,000 1,171,000 2,301,000 139,000 34,237,000 23,236,000 5,380,000 39,106,000 -48,828,000 72,017,000 -23,562,000 -60,803,000 -31,892,000 -25,075,000