Morphosys Ag (MOR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,750 | 4,029 | 3,764 | 3,455 | 4,134 |
| Income taxes - deferred | -4,305 | 1,036 | 519 | 5,725 | -1,296 |
| Accounts receivable | -6,611 | 1,362 | -1,155 | 3,635 | -4,720 |
| Other Working Capital | -4,508 | 32,509 | 14,963 | 25,913 | 14,426 |
| Other Operating Activity | -21,597 | -77,382 | -64,706 | -62,242 | -26,762 |
| Operating Cash Flow | $-33,270 | $-38,446 | $-46,616 | $-23,514 | $-14,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,792 | -1,317 | -2,497 | -1,384 | -2,895 |
| Net Acquisitions | N/A | N/A | 0 | -18,170 | 0 |
| Purchase Of Investment | -451,331 | -164,407 | -423,424 | -84,874 | -398,269 |
| Sale Of Investment | 276,369 | 210,230 | 343,538 | 196,609 | 392,557 |
| Purchase Sale Intangibles | -645 | -11,832 | -411 | -7,379 | -17,579 |
| Other Investing Activity | 136 | 258 | 2,008 | 1,466 | 4,687 |
| Investing Cash Flow | $-177,262 | $32,933 | $-80,786 | $86,269 | $-21,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,021 | 8,189 | N/A | 1,331 | 3,915 |
| Debt Repayment | N/A | 0 | -7 | N/A | N/A |
| Common Stock Issued | 193,614 | 0 | 115,372 | N/A | 0 |
| Common Stock Repurchased | N/A | 0 | -2,182 | -5,393 | -7,834 |
| Other Financing Activity | -15,173 | -16 | -2,780 | -3 | 0 |
| Financing Cash Flow | $179,462 | $8,174 | $110,403 | $-4,066 | $-3,919 |
| Exchange Rate Effect | -59 | N/A | 0 | 0 | 1 |
| Beginning Cash Position | 76,589 | 73,929 | 90,928 | 32,238 | 71,874 |
| End Cash Position | 45,460 | 76,589 | 73,929 | 90,928 | 32,238 |
| Net Cash Flow | $-31,070 | $2,660 | $-16,999 | $58,689 | $-39,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,270 | -38,446 | -46,616 | -23,514 | -14,218 |
| Capital Expenditure | -2,465 | -13,149 | -2,913 | -8,765 | -20,479 |
| Free Cash Flow | -35,735 | -51,595 | -49,529 | -32,279 | -34,697 |