Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)
The Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed-end investment vehicle dedicated to fixed-income assets. Established and overseen by Morgan Stanley Investment Management Inc., its mandate involves allocating capital to the debt markets of developing nations worldwide. A primary focus of its portfolio is sovereign debt, specifically government bonds issued in the domestic currencies of these emerging economies. For performance evaluation, the fund measures its results against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. This fund was constituted on January 25, 2007, and maintains its domicile in the United States.
Industry: Asset Management
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYSE:EDDFinancial Services · Asset Management
AHAfter hours+0.00%$5.54
Prev close$5.43+2.03%Close$5.540.00%Now$5.54
Close$5.54+2.03%
Mkt Cap$357.09M
Float61.27M
O/S64.46M
VOL359K sh
$ Vol$1.99M
RVOL1.04×
Inst Own36.5%
SI0.4%
Div Yield13.01%
Dilution
Financials Summary
Revenue$43.03M
Net Income$68.67M
Total Assets$441.41M
Free Cash Flow$15.07M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$60M
Total Equity$368.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EDD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$441.41M
Liabilities$73.26M
Accounts Receivable$19.2M
Accounts Payable$0
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 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
| Revenue | $43.03M | $38.59M | $11.18M | -$95.05M | $6.53M | $2.29M | $64.94M | -$56.62M | $31.89M | $55.57M | $73.11M | $89M | $112.3M | $122.2M | $137.4M | $134M | $122.7M | $192.1M | $89.2M |
| YoY Growth | 11.5% | 245.3% | -111.8% | -1554.7% | 185.6% | -96.5% | -214.7% | -277.6% | -42.6% | -24.0% | -17.8% | -20.7% | -8.1% | -11.1% | 2.5% | 9.2% | -36.1% | 115.4% | - |
| Cost of Revenue | $5.18M | $2.48M | $4.86M | $5.47M | $6.74M | $7.05M | $7.99M | $9.19M | $9.81M | $9.93M | $17.83M | $16.8M | $19.9M | $18.8M | $18.9M | $26.1M | $21.4M | $19.8M | $11.9M |
| Gross Profit | $37.84M | $38.59M | $6.31M | -$100.52M | -$206K | -$4.76M | $56.95M | -$65.82M | $22.08M | $45.64M | $55.29M | $72.2M | $92.4M | $103.4M | $118.5M | $107.9M | $101.3M | $172.3M | $77.3M |
| Gross Margin | 88.0% | 100.0% | 56.5% | 105.8% | -3.2% | -208.0% | 87.7% | 116.2% | 69.2% | 82.1% | 75.6% | 81.1% | 82.3% | 84.6% | 86.2% | 80.5% | 82.6% | 89.7% | 86.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | -$8 | -$14 | -$1 | -$1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.26M | $1.11M | $957K | $940K | $1.08M | $1.08M | $1.22M | $1.37M | $1.69M | $1 | $109K | $200K | $200K | $1M | $1.5M | $1.4M | $900K | $300K | $100K |
| Other | -$34.46M | $238K | $226K | $167K | $134K | $151K | $192K | $137K | -$19K | $67.13M | $226K | $200K | $100K | $100K | $100K | $500K | $600K | $16.5M | $11.9M |
| Total Operating Expenses | -$33.2M | $1.34M | $1.18M | $1.11M | $1.22M | $1.24M | $1.41M | $1.51M | $1.67M | -$184.95M | $335K | $400K | $300K | $1.1M | $1.6M | $1.9M | $1.5M | $16.8M | $12M |
| Operating Income (EBIT) | $71.05M | $39.64M | $40.09M | -$83.28M | $7M | -$23.68M | $63.53M | -$50.31M | $36.41M | $230.59M | $54.95M | $71.8M | $92.1M | $102.4M | $116.9M | $106M | $99.8M | $155.4M | $65.3M |
| Operating Margin | 165.1% | 102.7% | 358.8% | 87.6% | 107.1% | -1035.2% | 97.8% | 88.8% | 114.2% | 414.9% | 75.2% | 80.7% | 82.0% | 83.8% | 85.1% | 79.1% | 81.3% | 80.9% | 73.2% |
| Interest Expense | $3.22M | $2.48M | $2.93M | $2.14M | $1.72M | $3.21M | $7.34M | $7.83M | $6.19M | $4.96M | -$319.48M | -$153.9M | -$114.8M | $8.4M | -$120M | $154.7M | $240.7M | -$540.3M | $68M |
| Interest Income | $43.58M | $40.54M | $28.7M | $27.54M | $29M | $35.11M | $49.04M | $62.44M | $58.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.38M | -$2.4M | -$2.61M | -$2.52M | -$1.68M | -$3.59M | $0 | -$7.83M | -$844K | -$183.33M | -$319.46M | -$153.8M | -$114.8M | $8.4M | -$120M | $155.1M | $246.7M | -$549.8M | $80M |
| Income Before Tax (EBT) | $68.67M | $37.24M | $37.49M | -$85.8M | $5.32M | -$27.28M | $63.53M | -$58.13M | $30.22M | $47.26M | -$264.5M | -$82M | -$22.7M | $110.8M | -$3.1M | $261.1M | $346.5M | -$394.4M | $145.3M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $37.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $68.67M | $37.24M | $37.49M | -$85.8M | $5.32M | -$27.28M | $63.53M | -$58.13M | $30.22M | $230.59M | -$264.5M | -$82M | -$22.7M | $110.8M | -$3.1M | $261.1M | $346.5M | -$394.4M | $145.3M |
| Net Income Margin | 159.6% | 96.5% | 335.4% | 90.3% | 81.3% | -1192.2% | 97.8% | 102.7% | 94.8% | 414.9% | -361.8% | -92.1% | -20.2% | 90.7% | -2.3% | 194.9% | 282.4% | -205.3% | 162.9% |
| Supplementary Data | |||||||||||||||||||
| EPS | 1.07 | 0.58 | 0.57 | -1.30 | 0.08 | -0.41 | 0.96 | -0.88 | 0.45 | 3.44 | -3.89 | -1.17 | -0.32 | 1.53 | -0.04 | 3.61 | 4.79 | -5.38 | 1.98 |
| Diluted EPS | 1.07 | 0.58 | 0.57 | -1.30 | 0.08 | -0.41 | 0.96 | -0.88 | 0.45 | 0.70 | -3.89 | -1.17 | -0.32 | 1.53 | -0.04 | 3.61 | 4.79 | -5.38 | 1.98 |
| Weighted Average OS | 64.46M | 64.46M | 65.76M | 65.99M | 66.09M | 66.09M | 66.18M | 66.06M | 67.13M | 67.10M | 67.96M | 69.80M | 71.30M | 72.40M | 72.40M | 72.40M | 72.40M | 73.30M | 73.30M |
| EBITDA | $71.67M | $39.64M | $39.43M | -$83.05M | $7.23M | -$23.68M | $63.53M | -$50.31M | $36.41M | $225.63M | -$583.98M | -$235.9M | -$137.5M | $119.2M | -$123.1M | $415.8M | $587.2M | -$934.7M | $213.3M |
| EBITDA Margin | 166.6% | 102.7% | 352.9% | 87.4% | 110.7% | -1035.2% | 97.8% | 88.8% | 114.2% | 406.0% | -798.7% | -265.1% | -122.4% | 97.5% | -89.6% | 310.3% | 478.6% | -486.6% | 239.1% |
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 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $5.63M | $6.04M | $3.62M | $1.73M | $1.43M | $8.26M | $942K | $14.5M | $6.22M | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $1.7M |
| Short-Term Investments | $49.88M | $13.15M | $35.69M | $21.49M | $14.03M | $16.81M | $62.92M | $32.79M | $50.74M | $25.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $55.51M | $19.19M | $39.3M | $319K | $15.46M | $25.06M | $63.86M | $47.28M | $56.96M | $27.93M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $1.7M |
| Accounts Receivable | $19.2M | $11.13M | $7.46M | $9.71M | $9.77M | $14.13M | $11.56M | $15.57M | $17.1M | $20.87M | $1K | $60.5M | $2.1M | $42.4M | $42.6M | $41M | $89.3M | $170.6M | $44M |
| Inventory | $0 | $0 | $48.17M | $34.23M | $10.92M | $0 | $12.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$74.71M | -$11.13M | -$48.17M | -$11.33M | -$12.35M | -$39.19M | -$75.91M | -$62.85M | -$74.06M | -$48.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.64M | $19.19M | $11.07M | $10.03M | $9.77M | $0 | $11.56M | $15.57M | $17.1M | $3.39M | $1K | $60.5M | $2.1M | $42.4M | $42.6M | $41M | $89.4M | $170.9M | $45.7M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $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 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.66M | $386.14M | $4.59M | $378.32M | $523.13M | $563.39M | $656.32M | $705.18M | $833.83M | $851.57M | $875.26M | $1.35B | $1.54B | $1.64B | $1.56B | $1.62B | $1.35B | $1.23B | $1.9B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $345.44M | $0 | $0 | $0 | $0 | -$705.18M | -$833.83M | $23.92M | -$875.26M | -$1.35B | -$1.54B | -$1.64B | -$1.56B | -$1.62B | -$1.35B | -$1.23B | -$1.9B |
| Total Long-Term Assets | $435.76M | $386.14M | $350.03M | $378.32M | $523.13M | $563.39M | $656.32M | $705.18M | $833.83M | $875.51M | $875.26M | $1.35B | $1.54B | $1.64B | $1.56B | $1.62B | $1.35B | $1.23B | $1.9B |
| Other Assets | $441.41M | -$346K | $1.45M | $1.36M | $1.23M | $578.88M | $545K | $62K | $85K | $21.5M | $18.13M | $25.1M | $34.9M | $1.1M | $3.9M | $1.6M | $3M | $25.9M | $1.7M |
| Total Assets | $441.41M | $404.98M | $362.56M | $389.71M | $534.13M | $578.88M | $668.43M | $720.81M | $851.02M | $900.4M | $893.38M | $1.43B | $1.57B | $1.69B | $1.61B | $1.66B | $1.45B | $1.43B | $1.95B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $2.36M | $0 | $409K | $0 | $31K | $557K | $607K | $728K | $0 | $0 | $67.9M | $0 | $0 | $0 | $0 | $43.6M | $134.1M | $1.5M |
| Short-Term Debt | $0 | $651K | $492K | $0 | $0 | $0 | $0 | $703K | $0 | $402K | $277.78M | $400.9M | $400.7M | $400M | $352M | $312.4M | $216.6M | $345.1M | $215.9M |
| Current Income Tax Payable | $0 | $0 | $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 | -$96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.01M | -$4.2M | -$1.96M | $2.28M | -$1M | -$2.22M | -$581K | -$2.02M | -$4.66M | $294.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8.01M | $2.36M | $492K | $409K | $0 | $31K | $557K | $607K | $728K | $294.84M | $277.78M | $468.8M | $400.7M | $400M | $352M | $312.4M | $260.2M | $479.2M | $217.4M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $60M | $49.36M | $24.1M | $67.03M | $106.33M | $128.03M | $0 | $0 | $0 | $294.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $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 | $0 | $0 |
| Other Long-Term Liabilities | -$60M | $17.69M | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | -$289.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $65.95M | $67.05M | $24.1M | $67.03M | $108.23M | $128.03M | $160.05M | $230.59M | $259.85M | $5.04M | $5.26M | $100K | $100K | $700K | $0 | $3M | $4.3M | $19.6M | $100K |
| Other Liabilities | $65.25M | $0 | -$492K | $4.21M | $108.23M | $132.52M | $3.78M | $7.98M | $5.4M | $1.4M | $1.36M | $11.1M | $1.5M | $1.8M | $1.7M | $1.9M | $9.1M | $2.8M | $233M |
| Total Liabilities | $73.26M | $69.41M | $31.32M | $71.65M | $106.33M | $132.52M | $164.39M | $239.18M | $265.98M | $301.29M | $284.4M | $480M | $402.3M | $402.5M | $353.7M | $317.3M | $273.6M | $501.6M | $450.5M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $645K | $645K | $653K | $660K | $661K | $661K | $661K | $664K | $671K | $671K | $680K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K |
| Retained Earnings | -$141.27M | -$173.85M | -$191.29M | -$226.45M | -$201.1M | -$197.18M | -$175.87M | -$260.31M | -$62.99M | -$137.58M | -$111.59M | -$84.2M | $18.3M | -$21.3M | -$50.4M | $42.2M | -$130.4M | -$473.8M | $98.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$68.2M | -$136.84M | -$322.34M | -$110.4M | -$134.4M | $100K | $1.8M | -$800K | -$2.3M | $2.9M | $2.5M |
| Other Stockholders' Equity | $508.77M | $508.77M | $521.87M | $543.85M | $626.33M | $642.87M | $679.25M | $741.28M | $647.35M | $736.03M | $719.9M | $1.04B | $1.15B | $1.3B | $1.31B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total Equity | $368.15M | $335.57M | $331.23M | $318.06M | $425.89M | $446.35M | $504.03M | $481.63M | $585.03M | $599.12M | $608.99M | $954.5M | $1.17B | $1.28B | $1.26B | $1.35B | $1.17B | $924M | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $441.41M | $404.98M | $362.56M | $389.71M | $532.22M | $578.88M | $668.43M | $720.81M | $851.02M | $900.4M | $893.38M | $1.43B | $1.57B | $1.69B | $1.61B | $1.66B | $1.45B | $1.43B | $1.95B |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $60M | $49.36M | $24.1M | $67.03M | $106.33M | $128.03M | $160.05M | $230.59M | $259.85M | $295.25M | $277.78M | $400.9M | $400.7M | $400M | $352M | $312.4M | $216.6M | $345.1M | $215.9M |
| Net Debt | $54.37M | -$6.04M | $20.48M | $66.72M | $104.9M | $127.78M | $159.11M | $216.09M | $253.63M | $292.81M | $277.78M | $400.9M | $400.7M | $400M | $352M | $312.4M | $216.5M | $344.8M | $214.2M |
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 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $68.67M | $37.24M | $37.49M | -$85.8M | $5.32M | -$27.28M | $63.53M | -$58.13M | $30.22M | $47.26M | -$264.5M | -$82M | -$22.7M | $110.8M | -$3.1M | $261.1M | $346.5M | -$394.4M | $145.3M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $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 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$8.4M | $55K | $392K | $1.28M | -$256K | $1.34M | $3.39M | $1.55M | $1.13M | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$13.55M | $8.28M | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$426K | $1.6M | $423K | $1.31M | -$1.2M | $1.23M | -$799K | -$2.99M | $4.06M | -$57K | $0 | $0 | $0 | $0 | $0 | $0 | $90.5M | -$132.6M | $0 |
| Other Working Capital | -$213K | -$5.76M | -$16.31M | $4K | $5K | -$29K | $13.52M | -$8.24M | $7K | -$619K | $0 | $0 | $0 | $0 | $0 | $0 | -$93.5M | $140.7M | $0 |
| Total Working Capital Change | -$9.04M | -$5.71M | -$15.5M | $2.6M | -$1.45M | $2.54M | $2.56M | -$1.4M | $5.2M | $1.08M | $8.31M | -$42.4M | -$3.6M | $2M | -$5M | -$5.5M | -$3M | $8.1M | $0 |
| Other Non-Cash Items | -$44.56M | -$21.36M | $47.22M | $144.91M | $36.78M | $94.48M | $45.49M | $134.1M | $44.29M | -$37.45M | $469.69M | $249.8M | $114.2M | -$77.5M | $55M | -$256.8M | -$124.8M | $667.4M | $0 |
| Net Cash from Operating | $15.07M | $10.17M | $69.21M | $61.71M | $40.65M | $69.75M | $111.58M | $74.56M | $79.7M | $12.58M | $213.49M | $125.4M | $87.9M | $35.3M | $46.9M | -$1.2M | $218.7M | $281.1M | $145.3M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $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 | $0 | $0 |
| Purchases of Investments | -$260.92M | -$283.06M | -$219.03M | -$300.63M | -$231.87M | -$233.6M | -$237.62M | -$153.73M | -$445.75M | -$713.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $260.49M | $281.73M | $286.25M | $358.7M | $246.58M | $232.86M | $328.78M | $176.93M | $509.12M | $751.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$424K | -$1.33M | $67.21M | $58.07M | $14.7M | -$733K | $91.16M | $23.2M | $63.37M | $37.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$11.5M | -$25M | $43.5M | $39.3M | $21.7M | $32.03M | $69.75M | $30M | $35M | -$17.5M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$3.78M | -$3.35M | -$573K | $0 | $0 | -$2.11M | -$5.27M | $0 | -$6.48M | -$18.96M | -$18.5M | $0 | $0 | $0 | $0 | $0 | $0 | $1.4B |
| Dividends Paid | -$36.09M | -$29.12M | -$20.96M | -$21.46M | -$25.78M | -$30.4M | -$39.02M | -$40M | -$44.3M | -$51.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$204.06M | -$135.2M | -$87.9M | -$35.3M | -$46.9M | $1M | -$218.9M | -$282.5M | $1.36B |
| Net Cash from Financing | -$24.59M | -$7.91M | -$67.82M | -$61.33M | -$47.47M | -$62.43M | -$110.88M | -$75.27M | -$79.3M | -$40.08M | -$204.06M | -$135.2M | -$87.9M | -$35.3M | -$46.9M | $1M | -$218.9M | -$282.5M | $1.36B |
| Forex Effect | $9.53M | -$7.3M | -$15.89M | -$58.07M | -$14.7M | $733K | -$91.16M | -$23.2M | -$63.37M | -$10.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$412K | $2.27M | $1.39M | $383K | -$6.82M | $7.31M | $1.65M | -$6.92M | $6.62M | -$56K | $9.44M | -$9.8M | $0 | $0 | $0 | -$200K | -$200K | -$1.4M | $1.5B |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $15.07M | $10.17M | $69.21M | $61.71M | $40.65M | $69.75M | $111.58M | $74.56M | $79.7M | $12.58M | $213.49M | $125.4M | $87.9M | $35.3M | $46.9M | -$1.2M | $218.7M | $281.1M | $145.3M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15.07M | $10.17M | $69.21M | $61.71M | $40.65M | $69.75M | $111.58M | $74.56M | $79.7M | $12.58M | $213.49M | $125.4M | $87.9M | $35.3M | $46.9M | -$1.2M | $218.7M | $281.1M | $145.3M |
| Cash at Beginning | $6.04M | $3.12M | $1.73M | $1.43M | $8.26M | $942K | -$703K | $6.22M | -$402K | $2.49M | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $1.7M | $100K |
| Cash at End | $5.63M | $5.39M | $3.12M | $1.82M | $1.43M | $8.26M | $942K | -$703K | $6.22M | $2.44M | $9.44M | -$9.8M | $0 | $0 | $0 | -$100K | $100K | $300K | $1.5B |