Eaton Vance Floating-Rate 2022 Target Term Trust
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 Floating-Rate 2022 Target Term Trust generated cash of $14,701,193, which is less than the previous year. Cash used in financing activities reached the amount of -$14,318,671 last year. Net change in cash is therefore $382,522.
Cash Flow
| 2018 | -351.46M | 0 | 354.10M |
|---|---|---|---|
| 2020 | 24.89M | 0 | -24.81M |
| 2021 | 14.70M | 0 | -14.31M |
EFL Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 2.90M | 2.82M | 100K |
Operating activities | |||
Net income | 27.06M | -8.54M | 5.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 14.70M | 24.89M | -351.46M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 232.47M |
Payments for dividends | -9.76M | -12.25M | -9.57M |
Repurchases of common stock | 0 | 0 | -632.02K |
Repayments of term debt | -22.55M | 0 | 0 |
Cash used in financing activities | -14.31M | -24.81M | 354.10M |
Net Change In Cash | 382.52K | 82.44K | 2.63M |
Cash at end of period | 3.28M | 2.90M | 2.73M |