ALLSPRING INCOME OPPORTUNITIES FUND (EAD)
The Wells Fargo Advantage Funds - Allspring Income Opportunities Fund operates as a closed-end mutual fund specializing in fixed income. It was launched and is principally overseen by Wells Fargo Funds Management, LLC, with Wells Capital Management Incorporated providing co-management services. This fund's investment strategy focuses on the U.S. fixed income markets. Its portfolio primarily comprises sub-investment grade debt instruments, including high-yield bonds, various loan types, and preferred shares. These holdings typically possess credit ratings of Ba or lower from Moody's Investors Service, Inc., or BB or lower from Standard & Poor's Ratings Group. The fund gauges its performance against the Merrill Lynch High Yield Index. Formed on February 26, 2003, this investment vehicle is domiciled in the United States.
Industry: Asset Management - Income
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NYSE:EADFinancial Services · Asset Management - Income
PrePre-market+0.00%$6.00
Close$6.00+1.52%
AH Close$6.00+0.00%vs close
Close$6.00+1.52%AH$6.00+0.00%vs close
Mkt Cap$354.55M
Float59.09M
O/S59.09M
Inst Own29.4%
SI0.3%
Div Yield10.67%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.11M
Net Income$40.61M
Total Assets$614.52M
Free Cash Flow$37.33M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$179M
Total Equity$426.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EAD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$614.52M
Liabilities$188.46M
Accounts Receivable$10.33M
Accounts Payable$8.82M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
| Revenue | $44.11M | $46.92M | $38.93M | -$9.39M | -$28.72M | $138.58M | -$43.47M | $37.36M | $25.72M | $109.08M | -$27.36M | $36.15M | $47.01M | $100.29M | $42.17M | $102.02M | $242.48M |
| YoY Growth | -6.0% | 20.5% | -514.6% | -67.3% | -120.7% | -418.8% | -216.4% | 45.3% | -76.4% | -498.7% | -175.7% | -23.1% | -53.1% | 137.8% | -58.7% | -57.9% | - |
| Cost of Revenue | $4.21M | $10.69M | $0 | $4.31M | $4.96M | $98.83M | -$88.35M | $5.35M | $5.6M | $4.73M | $4.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $39.89M | $36.23M | $38.93M | -$13.7M | -$33.67M | $39.76M | $44.88M | $32.01M | $20.12M | $104.35M | -$31.83M | $36.15M | $47.01M | $100.29M | $42.17M | $102.02M | $242.48M |
| Gross Margin | 90.4% | 77.2% | 100.0% | 145.9% | 117.3% | 28.7% | -103.2% | 85.7% | 78.2% | 95.7% | 116.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $3 | -$1 | $5 | -$1 | $0 | $0 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $726K | $558K | $710K | $773K | $688K | $717K | $728K | $737K | $645K | $697K | $714K | $778K | $840K | $3.1M | $3.56M | $5.73M |
| Other | -$9.08M | $29K | $37K | $5.05M | $42K | $50K | $43K | -$162K | -$247K | -$1.02M | -$1.24M | -$1.88M | -$1.75M | -$1.66M | $0 | $0 | $0 |
| Total Operating Expenses | -$9.08M | $756K | $594K | $744K | $814K | $738K | $760K | $566K | $490K | -$377K | -$547K | -$1.17M | -$970K | -$818K | $1.02M | $1.24M | $1.71M |
| Operating Income (EBIT) | $48.97M | $35.48M | $38.34M | $37.02M | $34.84M | $34.75M | $39.57M | $45.04M | $30.04M | $112.51M | -$26.81M | $37.31M | $47.98M | $101.11M | $41.14M | $100.78M | $240.77M |
| Operating Margin | 111.0% | 75.6% | 98.5% | -394.2% | -121.3% | 25.1% | -91.0% | 120.6% | 116.8% | 103.1% | 98.0% | 103.2% | 102.1% | 100.8% | 97.6% | 98.8% | 99.3% |
| Interest Expense | $8.36M | $10.69M | $11.56M | $7.36M | $1.64M | $1.75M | $6.28M | $7.09M | $4.81M | $3.05M | $2.28M | $2.3M | $2.49M | $2.57M | $536K | $760K | $129K |
| Interest Income | $43.39M | $47.02M | $45.13M | $41.04M | $39.89M | $39.75M | $44.71M | $50.12M | $52.44M | $58.56M | $61.26M | $61.37M | $65.36M | $69.58M | $73.84M | $78.47M | $79.95M |
| Other Income (Expense) | -$8.36M | -$10.69M | -$11.56M | -$47.15M | -$64.37M | $103.09M | -$83.8M | -$8.25M | -$21.8M | $54.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $40.61M | $35.48M | $38.34M | -$10.14M | -$29.53M | $137.85M | -$44.23M | $36.79M | $25.23M | $109.46M | -$26.81M | $37.31M | $47.98M | $101.11M | $41.14M | $100.78M | $240.77M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $40.61M | $35.48M | $38.34M | -$10.14M | -$29.53M | $137.85M | -$44.23M | $36.79M | $25.23M | $109.46M | -$26.81M | $37.31M | $47.98M | $101.11M | $41.14M | $100.78M | $240.77M |
| Net Income Margin | 92.1% | 75.6% | 98.5% | 107.9% | 102.8% | 99.5% | 101.7% | 98.5% | 98.1% | 100.3% | 98.0% | 103.2% | 102.1% | 100.8% | 97.6% | 98.8% | 99.3% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.69 | 0.60 | 0.65 | -0.17 | -0.49 | 2.28 | -0.73 | 0.58 | 0.37 | 1.55 | -0.38 | 0.53 | 0.68 | 1.42 | 0.58 | 1.43 | 3.44 |
| Diluted EPS | 0.69 | 0.60 | 0.65 | -0.17 | -0.49 | 2.28 | -0.73 | 0.58 | 0.37 | 1.55 | -0.37 | 0.53 | 0.68 | 1.42 | 0.58 | 1.43 | 3.44 |
| Weighted Average OS | 59.09M | 59.09M | 59.09M | 59.66M | 60.25M | 60.59M | 60.62M | 63.08M | 68.95M | 70.52M | 70.98M | 70.40M | 70.57M | 70.97M | 70.73M | 70.24M | 69.79M |
| EBITDA | $48.97M | $35.48M | $47.37M | -$10.61M | -$28.31M | $0 | $0 | $36.79M | $28.15M | $108.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 111.0% | 75.6% | 121.7% | 113.0% | 98.6% | - | - | 98.5% | 109.5% | 99.2% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $568 | $428K | $5K | $2K | $0 | $1.74M | $0 | $0 | $158 | $0 | $299K | $0 | $6.67M | $0 | $0 | $0 | $2.07M |
| Short-Term Investments | $12.5M | $0 | $28.32M | $0 | $14.6M | $0 | $10.52M | $6.41M | $0 | $47.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.5M | $428K | $28.33M | $2K | $14.6M | $1.74M | $10.52M | $6.41M | $158 | $47.82M | $299K | $0 | $6.67M | $0 | $0 | $0 | $2.07M |
| Accounts Receivable | $10.33M | $20.28M | $11.37M | $16.88M | $14.72M | $11.12M | $13.23M | $12.09M | $12.48M | $12.84M | $23.37M | $17.18M | $14.28M | $25.29M | $19.66M | $29.99M | $41.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.83M | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$39.69M | $31K | $31K | $113K | $28K | $5K | $52K | $35K | $164K | $26K | $1K | $100K | $0 | $0 | $0 |
| Total Current Assets | $22.83M | $20.71M | $5K | $16.91M | $14.75M | $12.97M | $13.25M | $12.1M | $12.48M | $12.84M | $23.67M | $17.18M | $20.96M | $25.29M | $19.66M | $29.99M | $43.98M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $591.69M | $0 | $614.72M | $604.66M | $672.31M | $764.1M | $617.52M | $790.39M | $847.48M | $886.8M | $832.2M | $911.25M | $940.69M | $948.06M | $903.79M | $923.69M | $887.11M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5K | $603.15M | -$614.72M | -$604.66M | -$672.31M | -$764.1M | -$617.52M | -$790.39M | -$847.48M | -$886.8M | -$832.2M | -$911.25M | -$940.69M | -$948.06M | -$903.79M | -$923.69M | -$887.11M |
| Total Long-Term Assets | $591.69M | $603.15M | $626.19M | $604.66M | $672.31M | $764.1M | $617.52M | $790.39M | $847.48M | $886.8M | $832.2M | $911.25M | $940.69M | $948.06M | $903.79M | $923.69M | $887.11M |
| Other Assets | $0 | $0 | $626.2M | $0 | $0 | $0 | $0 | $0 | $52K | $35K | $164K | $26K | $1K | $100K | $99K | $126K | $0 |
| Total Assets | $614.52M | $623.86M | $626.2M | $621.57M | $687.06M | $777.07M | $630.78M | $802.49M | $860.01M | $899.67M | $856.03M | $928.45M | $961.65M | $973.45M | $923.55M | $953.81M | $931.09M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $8.82M | $10.99M | $10.6M | $6.26M | $13.16M | $27.48M | $7.67M | $4.14M | $7.31M | $12.05M | $17.94M | $5.82M | $18.01M | $20.11M | $239.38M | $243.7M | $58.67M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $189.12M | $194.09M | $194.29M | $164.24M | $230.79M | -$7.74M | -$12.85M | -$18.28M | -$6.11M | -$18.37M | -$20.45M | -$239.42M | -$243.74M | -$58.67M |
| Total Current Liabilities | $9.15M | $10.99M | $10.93M | $195.71M | $207.6M | $222.16M | $172.22M | $235.76M | $7.31M | $12.05M | $17.94M | $5.82M | $18.01M | $20.11M | $239.38M | $243.7M | $58.67M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $179M | $189M | $189M | $189M | $194M | $0 | $163.4M | $231.03M | $0 | $230M | $0 | $229.98M | $0 | $230.21M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.46M | $461K | $0 | $0 | -$194M | $0 | -$163.4M | -$231.03M | $0 | -$230M | $0 | -$229.98M | $0 | -$230.21M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $188.46M | $189.46M | $189M | $189M | $194M | $194M | $163.4M | $231.03M | $230M | $230M | $230.19M | $229.98M | $230.2M | $230.21M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $956K | -$189M | -$194M | -$194M | -$163.4M | -$230.63M | $1.84M | $1.11M | $475K | $481K | $650K | $578K | $239.74M | $243.96M | $254.94M |
| Total Liabilities | $188.46M | $200.45M | $200.88M | $195.71M | $207.6M | $222.16M | $172.22M | $236.15M | $239.15M | $243.16M | $248.6M | $236.28M | $248.87M | $250.9M | $239.74M | $243.96M | $254.94M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $540.6M | $546.75M | $551.16M | $558M | $570.26M | $579.77M | $586.29M | $614.98M | $666.46M | $839.35M | $974.34M | $983.33M | $983.33M | $983.17M | $0 | $0 | $0 |
| Retained Earnings | -$114.53M | -$123.34M | -$125.85M | -$132.13M | -$90.81M | -$24.86M | -$127.74M | -$48.65M | -$3.65M | -$4.29M | -$2.37M | -$1.7M | -$1.53M | -$4.92M | -$323.77M | -$326.19M | -$354.13M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.95M | -$178.55M | -$364.53M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.95M | -$178.55M | -$364.53M | -$289.46M | -$269.02M | -$255.69M | $1.01B | $1.04B | $1.03B |
| Total Equity | $426.07M | $423.41M | $425.31M | $425.87M | $479.46M | $554.91M | $458.56M | $566.34M | $620.86M | $656.52M | $607.44M | $692.17M | $712.78M | $722.56M | $683.81M | $709.85M | $676.14M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $614.52M | $623.86M | $626.2M | $621.57M | $687.06M | $777.07M | $630.78M | $802.49M | $860.01M | $899.67M | $856.03M | $928.45M | $961.65M | $973.45M | $923.55M | $953.81M | $931.09M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $179M | $189M | $189M | $189M | $194M | $194M | $163.4M | $231.03M | $230M | $230M | $230.19M | $229.98M | $230.2M | $230.21M | $0 | $0 | $0 |
| Net Debt | $179M | $188.57M | -$5K | $189M | $194M | $192.26M | $163.4M | $231.03M | $230M | $230M | $229.89M | $229.98M | $223.53M | $230.21M | $0 | $0 | -$2.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
| Operating Activities | |||||||||||||||||
| Net Income | $40.61M | $35.48M | $38.34M | -$10.14M | -$29.53M | $137.85M | -$44.23M | $36.79M | $25.23M | $109.46M | -$26.81M | $37.31M | $47.98M | $101.11M | $41.14M | $100.74M | $240.18M |
| Depreciation & Amortization | $0 | $0 | -$2.52M | -$475K | $1.22M | -$1.36M | -$404K | -$1.25M | -$1.89M | -$4.34M | -$3.91M | -$674K | -$2.36M | -$2.99M | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $9.95M | -$8.92M | $5.52M | -$2.16M | -$3.6M | $2.11M | -$1.14M | $387K | $357K | $10.53M | -$6.19M | -$2.84M | $11.01M | -$5.63M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $6.24M | $14.62M | -$20.12M | -$3.55M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.15M | $277K | $4.25M | -$6.24M | -$14.62M | $20.12M | $3.55M | -$3.35M | -$4.2M | -$4.99M | $12.01M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $172K | -$807K | $844K | -$6.2M | -$14.75M | $19.48M | $4.21M | -$4.55M | $1.13M | $153K | -$201K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $7.97M | -$9.45M | $10.61M | -$8.37M | -$18.35M | $21.59M | $3.07M | -$4.17M | -$2.71M | $5.67M | $5.62M | -$15.24M | $9.08M | $6.56M | $6.33M | $496K | -$1.3M |
| Other Non-Cash Items | -$11.25M | -$6.3M | -$7.62M | $68.12M | $90.57M | -$145.22M | $173.27M | $58.34M | $41.21M | -$50.26M | $82.96M | $30.07M | $9.73M | -$41.29M | $19.91M | -$35.48M | -$162.06M |
| Net Cash from Operating | $37.33M | $19.73M | $38.81M | $49.14M | $43.91M | $12.87M | $131.71M | $89.72M | $61.84M | $60.52M | $57.86M | $51.47M | $64.44M | $63.39M | $67.39M | $65.75M | $76.82M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$281.58M | -$424.86M | -$327.56M | -$316.81M | -$414.56M | -$472.26M | -$268.83M | -$164.9M | -$317.86M | -$454.19M | -$292.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $282.67M | $434.93M | $345.41M | $342.47M | $424.49M | $453.86M | $368.69M | $184.15M | $338.62M | $464.91M | $304.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $1.08M | $10.08M | $17.85M | $25.66M | $9.94M | -$18.4M | $99.87M | $19.25M | $20.76M | $10.72M | $12.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $10M | - | - | $5M | - | -$30.6M | $67.63M | -$1.03M | - | - | -$203K | $222K | $4K | -$155K | - | - | - |
| Common Stock Issuance | $0 | $0 | -$3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$3.84M | -$2.62M | -$271K | -$20.32M | -$45.24M | -$13.55M | -$3.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37.96M | -$37.27M | -$35.16M | -$40.3M | -$43.03M | -$41.45M | -$43.76M | -$45.51M | -$48.29M | -$57.4M | -$57.76M | -$57.92M | -$57.76M | -$63.55M | -$67.15M | -$66.99M | -$74.25M |
| Other Financing Activities | $0 | $0 | -$3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$243K | -$780K | -$916K |
| Net Cash from Financing | -$47.96M | -$37.27M | -$38.8M | -$49.14M | -$45.66M | -$11.13M | -$131.71M | -$89.72M | -$61.84M | -$60.82M | -$57.56M | -$58.14M | -$57.76M | -$63.39M | -$67.39M | -$67.83M | -$75.76M |
| Forex Effect | $9.12M | $7.88M | $0 | -$25.66M | -$9.94M | $18.4M | $0 | -$19.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$428K | $423K | $4K | $2K | -$1.74M | $1.74M | $99.87M | -$158 | $20.76M | $10.42M | $12.41M | -$6.67M | $6.67M | $0 | $0 | -$2.07M | $1.06M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $37.33M | $19.73M | $38.81M | $49.14M | $43.91M | $12.87M | $131.71M | $89.72M | $61.84M | $60.52M | $57.86M | $51.47M | $64.44M | $63.39M | $67.39M | $65.75M | $76.82M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $37.33M | $19.73M | $38.81M | $49.14M | $43.91M | $12.87M | $131.71M | $89.72M | $61.84M | $60.52M | $57.86M | $51.47M | $64.44M | $63.39M | $67.39M | $65.75M | $76.82M |
| Cash at Beginning | $428K | $5K | $2K | $0 | $1.74M | $0 | $0 | $158 | -$20.76M | $299K | -$12.11M | $6.67M | $0 | $0 | $0 | $2.07M | $1.02M |
| Cash at End | $568 | $428K | $5K | $2K | $0 | $1.74M | $99.87M | $0 | $158 | $10.72M | $299K | $0 | $6.67M | $0 | $0 | $0 | $2.07M |