Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,243 | $37,486 | -$85,803 | $5,315 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,710 | -$15,498 | $2,599 | -$1,452 |
| Other Non-Cash | -$21,359 | $47,222 | $144,912 | $36,785 |
| Operating Cash Flow | $10,174 | $69,210 | $61,708 | $40,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$283,064 | -$219,035 | -$300,631 | -$231,873 |
| Inv. Sales/Matur. | $281,730 | $286,247 | $358,698 | $246,576 |
| Other Inv. Act. | $1,334 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $67,212 | $58,067 | $14,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | -$43,500 | -$39,296 | -$21,695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,782 | -$3,355 | -$573 | $0 |
| Dividends Paid | -$29,124 | -$20,961 | -$21,456 | -$25,776 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,906 | -$67,816 | -$61,325 | -$47,471 |
| Forex Effect | $0 | -$15,891 | -$58,067 | -$14,703 |
| Net Chg. in Cash | $2,268 | $1,394 | $383 | -$6,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,124 | $1,730 | $1,433 | $8,256 |
| End Cash | $5,392 | $3,124 | $1,816 | $1,433 |
| Free Cash Flow | $10,174 | $69,210 | $61,708 | $40,648 |