Morgan Stanley Emerging Markets Domestic Debt Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morgan Stanley Emerging Markets Domestic Debt Fund generated cash of $69,210,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,816,000 last year. Net change in cash is therefore $1,394,000.
Cash Flow
| 2014 | 125.4M | 0 | -135.2M |
|---|---|---|---|
| 2015 | 213.49M | 0 | -204.05M |
| 2016 | 12.58M | 37.75M | -40.07M |
| 2017 | 79.70M | 63.37M | -79.30M |
| 2018 | 74.56M | 23.20M | -75.26M |
| 2019 | 111.58M | 91.16M | -110.87M |
| 2020 | 69.74M | -733K | -62.43M |
| 2021 | 40.64M | 14.70M | -47.47M |
| 2022 | 61.70M | 58.06M | -61.32M |
| 2023 | 69.21M | 0 | -67.81M |
EDD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73M | 1.43M | 8.25M | 942K | -703K | 6.22M | -402K | 2.49M | 0 | 0 |
Operating activities | ||||||||||
Net income | 37.48M | -85.80M | 5.31M | -27.27M | 63.53M | -58.13M | 30.21M | 47.26M | -264.50M | -82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 392K | 1.28M | -256K | 1.34M | 3.38M | 1.55M | 1.13M | 1.75M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -13.55M | 8.27M | 3.78M | 0 | 0 | 0 |
Accounts payable | 423K | 1.31M | -1.20M | 1.22M | -799K | -2.99M | 4.05M | -57K | 0 | 0 |
Cash generated by operating activities | 69.21M | 61.70M | 40.64M | 69.74M | 111.58M | 74.56M | 79.70M | 12.58M | 213.49M | 125.4M |
Investing activities | ||||||||||
Purchases Of Investments | -219.03M | -300.63M | -231.87M | -233.59M | -237.61M | -153.73M | -445.74M | -713.71M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 58.06M | 14.70M | -733K | 91.16M | 23.20M | 63.37M | 37.75M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5M | 0 | 0 |
Payments for dividends | -20.96M | -21.45M | -25.77M | -30.40M | -39.02M | 0 | -44.30M | -51.09M | 0 | 0 |
Repurchases of common stock | -3.35M | -573K | 0 | 0 | -2.11M | -5.27M | 0 | -6.47M | -18.96M | -18.5M |
Repayments of term debt | -43.5M | -39.29M | -21.69M | -32.02M | -69.74M | -30M | -35M | -17.5M | 0 | 0 |
Cash used in financing activities | -67.81M | -61.32M | -47.47M | -62.43M | -110.87M | -75.26M | -79.30M | -40.07M | -204.05M | -135.2M |
Net Change In Cash | 1.39M | 383K | -6.82M | 7.31M | 1.64M | -6.92M | 6.62M | -56K | 9.43M | -9.8M |
Cash at end of period | 3.12M | 1.81M | 1.43M | 8.25M | 942K | -703K | 6.22M | 2.43M | 9.43M | -9.8M |