Eaton Vance California Municipal Opportunities 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 California Municipal Opportunities Fund Class A generated cash of $123,911,180, which is more than the previous year. Cash used in financing activities reached the amount of -$124,101,180 last year. Net change in cash is therefore -$190,000.

Cash Flow

Eaton Vance California Municipal Opportunities Fund Class A (NASDAQ:EACAX): Cash Flow
2014 25.57M 0 -19.33M
2015 7.83M 0 -18.54M
2016 10.71M 0 -386.36K
2017 4.21M 0 -13.85M
2018 2.19M 0 -2.88M
2019 19.18M 0 -19.18M
2020 22.57M 0 -21.29M
2021 16.54M 0 -17.82M
2022 17.99M 0 -17.15M
2023 123.91M 0 -124.10M

EACAX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
840K01.27M00690.35K10.33M010.70M4.46M
Operating activities
Net income
5.07M-57.13M7.84M13.64M31.18M-3.47M-431.52K21.82M10.74M43.64M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
1.00M423.67K178.62K324.43K363.33K65.57K28.94K266.69K-27.23K218.57K
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
123.91M17.99M16.54M22.57M19.18M2.19M4.21M10.71M7.83M25.57M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
0000000000
Financing activities
Common Stock Issued
046.74M0025.24M00029.90M13.48M
Payments for dividends
-8.95M-11.46M-12.56M-11.56M-11.63M0-12.50M-14.59M-14.63M-14.15M
Repurchases of common stock
0-2.98M00-4.21M000-87.64K-3.88M
Repayments of term debt
00-12M-33.28M0-34.92M0-21.30M0-9.6M
Cash used in financing activities
-124.10M-17.15M-17.82M-21.29M-19.18M-2.88M-13.85M-386.36K-18.54M-19.33M
Net Change In Cash
-190K840K-1.27M1.27M0-690.35K-9.64M10.33M-10.70M6.24M
Cash at end of period
650K840K-11.27M00690.35K10.33M010.70M