Eaton Vance California Municipal Income Trust
Cash Flow
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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 Eaton Vance California Municipal Income Trust generated cash of $13,121,979, which is less than the previous year. Cash used in financing activities reached the amount of -$14,569,361 last year. Net change in cash is therefore -$1,447,382.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 4.85M | 1.19M | -3.51M |
| 2017 | 7.24M | 3.57M | -8.12M |
| 2018 | 2.66M | -1.08M | -2.93M |
| 2019 | 4.18M | 145.9K | -3.76M |
| 2020 | 7.12M | 2.98M | -3.88M |
| 2021 | 578.11K | -3.83M | -4.03M |
| 2022 | 21.70M | 0 | -20.25M |
| 2023 | 13.12M | 0 | -14.56M |
CEV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84M | 391.50K | 3.84M | 599.84K | 182.74K | 456.16K | 1.33M | -1.19M | 0 | 0 |
Operating activities | ||||||||||
Net income | 2.49M | -17.65M | 3.70M | 6.49M | 12.27M | -1.41M | 4.92M | -750.27K | 4.97M | 16.42M |
| 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 | 202.58K | 259.79K | 12.56K | 55.89K | -6.45K | 73.28K | 169.06K | -231.96K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 204 | 934 | 5.69K | -28.13K | -3.89K | -1.22K | 0 | 0 |
Cash generated by operating activities | 13.12M | 21.70M | 578.11K | 7.12M | 4.18M | 2.66M | 7.24M | 4.85M | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -30.93M | -35.73M | -12.93M | -198.09M | -29.39M | -19.61M | 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 | 0 | -3.83M | 2.98M | 145.9K | -1.08M | 3.57M | 1.19M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.97M | 0 | 0 |
Payments for dividends | -3.02M | -3.78M | -4.03M | -3.89M | -3.78M | -3.34M | -3.62M | -4.46M | 0 | 0 |
Repurchases of common stock | 0 | -1.06M | 0 | 0 | 0 | -51.45M | 0 | -45.22M | 0 | 0 |
Repayments of term debt | -11.54M | -15.4M | 0 | -1.59M | 15K | -36.24M | -4.5M | -675K | 0 | 0 |
Cash used in financing activities | -14.56M | -20.25M | -4.03M | -3.88M | -3.76M | -2.93M | -8.12M | -3.51M | 0 | 0 |
Net Change In Cash | -1.44M | 1.45M | -3.45M | 3.24M | 417.10K | -273.41K | -881.07K | 2.52M | 0 | 0 |
Cash at end of period | 394.32K | 1.84M | 391.50K | 3.84M | 599.84K | 182.74K | 456.16K | 1.33M | 0 | 0 |