Is Allspring Multi-Sector Income Fund (ERC) a Buy, Sell, or Hold?
AMEX : ERC
Allspring Multi-Sector Income Fund
$9.14 USD
-$0.07 (-0.76%)
- Volume
- 30.3K
- Average Volume
- 69.62K
- Market Capitalization
- $256.41M
- P/E Ratio
- 9.52
- Dividend Yield
- 9.51%
- Price Target
- Year High
- $9.78
- Year Low
- $8.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.00
ERC Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.31M | 45.77M | 27.4M | -53.65M | 44.82M | 2.41M | 46.06M | 6.04M | 48.78M | 62.46M |
| costOfRevenue | 2.59M | 7.3M | 6.66M | 2.27M | 1.14M | 2.92M | 5.39M | 4.95M | 3.37M | 2.52M |
| grossProfit | 23.72M | 38.48M | 20.74M | -55.92M | 43.68M | -515.23K | 40.67M | 1.09M | 45.41M | 59.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 569.23K | 496.11K | 429.2K | 316.1K | 396.14K | 623.98K | 725.84K | 1.29M | 1.66M | 1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 569.23K | 496.11K | 429.2K | 316.1K | 396.14K | 623.98K | 725.84K | 1.29M | 1.66M | 1M |
| otherExpenses | -10.04M | 29541 | 44722 | 3375 | 18641 | 35485 | 35292 | 40515 | 44672 | 44178 |
| operatingExpenses | -9.47M | 525.65K | 473.92K | 319.47K | 414.78K | 659.47K | 761.13K | 1.33M | 1.7M | 1.05M |
| costAndExpenses | -6.89M | 7.82M | 7.13M | 2.59M | 1.55M | 3.58M | 6.15M | 6.28M | 5.07M | 3.57M |
| netInterestIncome | 22.28M | 22.51M | 21.08M | 23.04M | 25.2M | 26.06M | 28.81M | 32.82M | 41.83M | 50.7M |
| interestIncome | 28.47M | 29.81M | 27.74M | 25.31M | 26.34M | 28.98M | 34.2M | 37.77M | 45.2M | 53.22M |
| interestExpense | 6.2M | 7.3M | 6.66M | 2.27M | 1.14M | 2.92M | 5.39M | 4.95M | 3.37M | 2.52M |
| depreciationAndAmortization | - | -2.49M | -1.34M | 312.63K | 326K | -525.6K | -565.94K | -603.37K | -1.24M | -3.42M |
| ebitda | 27.08M | 35.46M | 18.93M | -55.93M | 43.59M | -1.7M | 39.35M | -839.32K | 42.48M | 55.47M |
| ebit | 27.08M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| nonOperatingIncomeExcludingInterest | -86198 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.19M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| totalOtherIncomeExpensesNet | -6.11M | -7.39M | -6.65M | -2.9M | -1.48M | - | - | - | - | - |
| incomeBeforeTax | 27.08M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 27.08M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.08M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.08M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| eps | 0.97 | 1.35 | 0.72 | -2.01 | 1.54 | -0.04 | 1.29 | -0.01 | 1.15 | 1.41 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375.33K | 234.54K | 272.58K | 357.96K | 174.95K | 169.66K | - | 57276 | 743.69K | 2.02M |
| shortTermInvestments | 9.52M | - | 16.47M | - | 11.88M | - | 25.64M | - | - | - |
| cashAndShortTermInvestments | 9.89M | 234.54K | 16.74M | 357.96K | 12.06M | 169.66K | 25.64M | 57276 | 743.69K | 2.02M |
| netReceivables | 7.96M | 8.68M | 7.62M | 7.5M | 8.58M | 11.06M | 7.63M | 8.9M | 10.31M | 14.63M |
| accountsReceivables | 7.96M | 8.68M | - | 7.5M | - | 11.06M | - | 8.9M | 10.31M | - |
| otherReceivables | - | - | 7.62M | - | 8.58M | - | 7.63M | - | - | 14.63M |
| inventory | - | - | 24.36M | - | - | - | - | - | - | - |
| prepaids | - | - | -16.47M | 16404 | 13272 | 4423 | - | 14614 | 14722 | 12322 |
| otherCurrentAssets | -9.52M | - | -24.36M | - | -12.07M | - | -25.64M | - | - | - |
| totalCurrentAssets | 8.33M | 8.91M | 7.89M | 7.88M | 8.58M | 11.24M | 7.63M | 8.97M | 11.07M | 16.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 381.79M | - | 493.89M | - | 579.83M | - | - | 807.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 400.21M | 395.86M | 389.44M | 381.84M | 493.71M | 486.35M | - | 599.59M | 682.4M | -807.03M |
| totalNonCurrentAssets | 400.21M | 395.86M | 381.79M | 381.84M | 493.89M | 486.35M | 579.83M | 599.59M | 682.4M | 807.03M |
| otherAssets | - | - | 25944 | - | 13272 | - | 11753 | - | - | 12322 |
| totalAssets | 408.54M | 404.77M | 389.71M | 389.72M | 502.48M | 497.59M | 587.47M | 608.56M | 693.47M | 823.7M |
| totalPayables | 5.45M | 5.79M | 6.38M | 4.26M | 9.8M | 12.38M | 8.7M | 6.24M | 5.7M | 12.55M |
| accountPayables | 5.45M | 5.79M | 6.18M | 4.26M | 9.55M | 12.38M | 8.4M | 6.24M | 5.7M | 11.15M |
| otherPayables | - | - | 195.27K | - | 251.82K | - | 297.56K | - | - | 1.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10368 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -251.82K | - | -297.56K | - | - | -1.4M |
| totalCurrentLiabilities | 5.45M | 5.79M | 6.38M | 4.26M | 9.55M | 12.38M | 8.4M | 6.24M | 5.7M | 11.15M |
| longTermDebt | 119M | 119M | 119M | 119M | 139M | 139M | - | 187M | 187M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.16M | 897.79K | - | 783.91K | - | 1.66M | - | 2M | 944.68K | - |
| totalNonCurrentLiabilities | 121.16M | 119.9M | 119M | 119.78M | 139M | 140.66M | 173M | 189M | 187.94M | 220M |
| otherLiabilities | - | - | 1.04M | - | 992.35K | - | 2.17M | - | - | 1.71M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.61M | 125.69M | 126.42M | 124.05M | 149.54M | 153.04M | 183.57M | 195.25M | 193.64M | 232.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 361.01M | 364.88M | 366.23M | 375.05M | 386.19M | 398.42M | 437.34M | 465.15M | 536.13M | 730.85M |
| retainedEarnings | -79.08M | -85.8M | -102.93M | -109.38M | -33.25M | -53.86M | -33.43M | -51.84M | -3.87M | -3.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.08M | 37.95M | 20.26M | -56.24M | 43.27M | -1.17M | 39.91M | -235.96K | 43.71M | 58.89M |
| depreciationAndAmortization | - | -2.49M | -1.34M | 312.63K | 326K | -525.6K | -565.94K | -603.37K | -1.24M | -3.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.81M | -1.83M | 2.55M | -3.86M | -644.57K | 5756 | 4.27M | 3.05M | -846.06K | 699.2K |
| accountsReceivables | 5.09M | -1.06M | -116K | 1.08M | 2.48M | -3.43M | 1.27M | 1.41M | 4.32M | 3.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 139.47K | -38855 | 2.22M | -4.78M | -2.85M | 4.29M | 2.47M | 897.57K | -5.45M | - |
| otherWorkingCapital | 576.86K | -735.48K | 443.07K | -160.7K | -271.48K | -855.84K | 535.86K | 746.31K | 281.93K | - |
| otherNonCashItems | -8.39M | -11.53M | 2.38M | 111.56M | -8.08M | 94M | 20.33M | 83.41M | 125.87M | 13.41M |
| netCashProvidedByOperatingActivities | 24.49M | 22.1M | 23.85M | 51.77M | 34.87M | 92.31M | 63.95M | 85.62M | 167.5M | 69.58M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -151.56M | -194.65M | -177.97M | -171.84M | -248.42M | -188.77M | -165.85M | -189.46M | -342.72M | - |
| salesMaturitiesOfInvestments | 145.38M | 200.26M | 177.63M | 205.73M | 264.85M | 239.03M | 214.71M | 223.01M | 456.45M | - |
| otherInvestingActivities | - | - | 3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.17M | 5.61M | -332.59K | 33.88M | 16.43M | 50.25M | 48.86M | 33.55M | 113.74M | - |
| netDebtIssuance | - | - | - | -20M | - | -34M | -14M | - | -33M | -10M |
| longTermNetDebtIssuance | - | - | - | -20M | - | -34M | -14M | - | -33M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -110.62K | - | -674.91K | -3.7M | -22.91M | -12.02M | -43.24M | -89.08M | -10.54M |
| netCommonStockIssuance | - | -110.62K | - | -674.91K | -3.7M | -22.91M | -12.02M | -43.24M | -89.08M | -10.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -110.62K | - | -674.91K | -3.7M | -22.91M | -12.02M | -43.24M | -89.08M | -10.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.06M | -22.03M | -22.95M | -30.91M | -31.16M | -35.23M | -37.98M | -43.07M | -46.69M | -47.99M |
| commonDividendsPaid | -24.06M | -22.03M | -22.95M | -30.91M | -31.16M | -35.23M | -37.98M | -43.07M | -46.69M | -47.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.06M | -22.14M | -22.95M | -51.59M | -34.86M | -92.14M | -64M | -86.31M | -168.78M | -68.53M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.26M | 14.52M | 11.79M | 14.64M | 9.65M | 6.29M | 2.89M | 6.71M | -9.47M | 6.38M |
| costOfRevenue | 1.26M | 1.32M | 1.27M | 1.27M | 1.29M | 1.34M | 1.18M | - | 1.24M | - |
| grossProfit | 12M | 13.2M | 10.52M | 13.36M | 8.36M | 4.95M | 1.71M | 6.71M | -10.71M | 6.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 603.21K | 603.21K | 633.14K | 633.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -4.22M | 19.4M | - | 603.21K | 603.21K | 633.14K | 633.14K |
| otherExpenses | 2.92M | -10.25M | 780.67K | - | - | 2.47M | 7.45 | - | 1.83 | - |
| operatingExpenses | 2.92M | -10.25M | 780.67K | -4.22M | 19.4M | 2.47M | -22.72M | 5.58M | 4.65M | 14.23M |
| costAndExpenses | 4.18M | -8.93M | 2.05M | -2.95M | -18.11M | 3.81M | -21.54M | 5.58M | 5.88M | 14.23M |
| netInterestIncome | 11.24M | 11.25M | 11.5M | 11.73M | 11.45M | -3.61M | -1.52M | - | -827.63K | -827.63K |
| interestIncome | 13.92M | 14.35M | - | - | - | - | 1.52M | 1.52M | 827.63K | - |
| interestExpense | 2.67M | 3.1M | 3.1M | 3.63M | 3.66M | 3.61M | 3.05M | 1.52M | 1.66M | 827.63K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | - | - | - | - |
| ebitda | 9.19M | 23.45M | 9.74M | 17.58M | 27.76M | 2.48M | 24.43M | 12.29M | -15.36M | -7.85M |
| ebit | 9.19M | 23.45M | 9.74M | 17.58M | 27.76M | 2.48M | 24.43M | 12.29M | -15.36M | -7.85M |
| nonOperatingIncomeExcludingInterest | -111.37K | - | - | - | - | - | - | -6.18M | - | 13.6M |
| operatingIncome | 9.08M | 23.45M | 9.74M | 17.58M | 27.76M | 2.48M | 24.43M | 6.11M | -15.36M | 5.75M |
| totalOtherIncomeExpensesNet | -2.56M | -3.02M | -3.09M | -3.74M | -3.65M | -3.77M | -2.88M | 4.66M | -2M | -14.43M |
| incomeBeforeTax | 6.52M | 20.43M | 6.65M | 13.84M | 24.11M | -1.28M | 21.54M | 10.77M | -17.35M | -8.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.52M | 20.43M | 6.65M | 13.84M | 24.11M | -1.28M | 21.54M | 10.77M | -17.35M | -8.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.52M | 20.43M | 6.65M | 13.84M | 24.11M | -1.28M | 21.54M | 10.77M | -17.35M | -8.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.52M | 20.43M | 6.65M | 13.84M | 24.11M | -1.28M | 21.54M | 10.77M | -17.35M | -8.68M |
| eps | 0.23 | 0.73 | 0.24 | 0.49 | 0.86 | -0.05 | 0.77 | 0.38 | -0.62 | -0.31 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.86K | 375.33K | 266.38K | 234.54K | 139.61K | 272.58K | 316.85K | 316.85K | 357.96K | 357.96K |
| shortTermInvestments | 7.37M | 9.52M | - | - | - | 16.47M | - | - | - | - |
| cashAndShortTermInvestments | 7.51M | 9.89M | 266.38K | 234.54K | 139.61K | 16.74M | 316.85K | 316.85K | 357.96K | 357.96K |
| netReceivables | 6.61M | 7.96M | 9.03M | 8.68M | 6.56M | 7.62M | 10.24M | 10.24M | 7.5M | 7.5M |
| accountsReceivables | - | 7.96M | 9.03M | 8.68M | 6.56M | - | - | 10.24M | 7.5M | 7.5M |
| otherReceivables | - | - | - | - | - | 7.62M | 10.24M | - | - | - |
| inventory | - | - | - | - | - | 24.36M | 20.65M | - | - | - |
| prepaids | - | - | - | - | - | -16.47M | - | - | 16404 | - |
| otherCurrentAssets | - | -9.52M | - | - | - | -24.36M | -20.65M | 26733 | - | 16404 |
| totalCurrentAssets | 14.12M | 8.33M | 9.3M | 8.91M | 6.7M | 7.89M | 10.56M | 10.59M | 7.88M | 7.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 386.55M | - | - | - | - | 381.79M | 392.37M | 392.37M | - | 381.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27176 | 400.21M | 391.42M | 395.86M | 397.78M | 381.82M | -392.37M | -392.37M | 381.84M | -381.84M |
| totalNonCurrentAssets | 386.58M | 400.21M | 391.42M | 395.86M | 397.78M | 381.79M | 392.37M | 392.37M | 381.84M | 381.84M |
| otherAssets | - | - | - | - | - | 25944 | 26733 | - | - | - |
| totalAssets | 400.7M | 408.54M | 400.72M | 404.77M | 404.48M | 389.71M | 402.96M | 402.96M | 389.72M | 389.72M |
| totalPayables | - | 5.45M | 6.95M | 5.79M | 5.46M | 6.38M | 8.02M | 7.82M | 4.26M | 4.26M |
| accountPayables | - | 5.45M | 6.95M | 5.79M | 5.46M | 6.18M | 7.82M | 7.82M | 4.26M | 4.26M |
| otherPayables | - | - | - | - | - | 195.27K | 196.35K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 12837 | 10368 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -8.02M | 121.46M | - | 121.92M |
| totalCurrentLiabilities | - | 5.45M | 6.95M | 5.79M | 5.46M | 6.38M | 7.82M | 127.39M | 4.26M | 124.05M |
| longTermDebt | 119M | 119M | 119M | 119M | 119M | 119M | - | - | 119M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.44M | 2.16M | 1.1M | 897.79K | 3.66M | - | - | - | 783.91K | - |
| totalNonCurrentLiabilities | 124.44M | 121.16M | 120.1M | 119.9M | 122.66M | 119M | 119M | - | 119.78M | - |
| otherLiabilities | - | - | - | - | - | 1.04M | 572.56K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.44M | 126.61M | 127.05M | 125.69M | 128.12M | 126.42M | 127.39M | 127.39M | 124.05M | 124.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 361.01M | 361.01M | 364.88M | 364.88M | 366.15M | 366.23M | 375.24M | 375.24M | 375.05M | 375.05M |
| retainedEarnings | -84.74M | -79.08M | -91.21M | -85.8M | -89.79M | -102.93M | -99.67M | -99.67M | -109.38M | -109.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.52M | 20.43M | 6.65M | 13.84M | 24.11M | 20.26M | 21.54M | 10.77M | -17.35M | -8.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -785.72K | 4.97M | 830.85K | -4.61M | 2.77M | 1.7M | 844.85K | -1.37M | -1.13M | 2.09M |
| accountsReceivables | 1.34M | 5.44M | -352.56K | -2.15M | 1.09M | 2.63M | -2.74M | -1.37M | 4.19M | 2.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.63M | -1.03M | 1.16M | -1.85M | 1.81M | -1.58M | 3.81M | - | -5.13M | - |
| otherWorkingCapital | -497.11K | 558.33K | 18528 | -603.53K | -131.95K | 663.29K | -220.21K | - | -193.27K | - |
| otherNonCashItems | 3.02M | -11.09M | 2.69M | -5.52M | -14.56M | -9.75M | -11.82M | -4.84M | 29.64M | 26.48M |
| netCashProvidedByOperatingActivities | 8.75M | 14.32M | 10.18M | 3.71M | 12.33M | 12.22M | 11.64M | 5.93M | 10.21M | 17.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -82.99M | -69.95M | -81.61M | -110.3M | -84.35M | -87.07M | -90.89M | - | -48.21M | - |
| salesMaturitiesOfInvestments | 84.03M | 65.96M | 79.43M | 116.2M | 84.06M | 92.24M | 85.39M | - | 81.09M | - |
| otherInvestingActivities | - | - | - | - | 3 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.04M | -3.99M | -2.18M | 5.9M | -288.4K | 5.17M | -5.5M | - | 32.88M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -33642 | -76979 | - | - | - | -361.82K | - |
| netCommonStockIssuance | - | - | - | -33642 | -76979 | - | - | - | -361.82K | - |
| commonStockIssuance | - | - | - | -33642 | -76979 | - | - | - | -674.91K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 313.09K | -180.91K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.17M | -12.19M | -11.88M | -11.07M | -10.96M | -11.04M | -11.9M | -5.95M | -14.93M | -7.47M |
| commonDividendsPaid | - | - | -11.88M | -11.07M | -10.96M | -11.04M | -11.9M | -5.95M | -14.93M | -7.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -20M | -10.18M |
| netCashProvidedByFinancingActivities | -12.17M | -12.19M | -11.88M | -11.1M | -11.04M | -11.04M | -11.9M | -5.95M | -35.29M | -17.65M |