Eaton Vance Atlanta Capital Focused Growth Fund Class A
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 Eaton Vance Atlanta Capital Focused Growth Fund Class A generated cash of $457,460,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,928,000 last year. Net change in cash is therefore $454,512,000.
Cash Flow
| 2016 | 4.93B | -1.41B | -3.57B |
|---|---|---|---|
| 2018 | -186.24M | -157.93M | 349.42M |
| 2020 | 1.51B | 92.78M | -1.63B |
| 2021 | 1.06B | -3.55M | -1.03B |
| 2023 | 457.46M | 6.97M | -9.92M |
EAALX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 127.67M | 19.84M | 52.83M | 25.86M | 114.56M |
Operating activities | |||||
Net income | -324M | -701.38M | -7.98B | -627.34M | -395.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 308.87M | 407.53M | 373.47M | 334.71M | 55.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 600.46M | -422.45M | 742.21M | -763.76M | 1.26B |
Inventories | -27.35M | -1.63M | 127.82M | 136.13M | 178.38M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 457.46M | 1.06B | 1.51B | -186.24M | 4.93B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.07M | -3.20M | 0 | -73.05M | -16.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.97M | -3.55M | 92.78M | -157.93M | -1.41B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -12.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -488.29M | 0 | 0 | 0 |
Cash used in financing activities | -9.92M | -1.03B | -1.63B | 349.42M | -3.57B |
Net Change In Cash | 454.51M | 29.06M | -32.98M | 4.43M | -51.13M |
Cash at end of period | 582.18M | 48.91M | 19.84M | 30.30M | 63.43M |