Eaton Vance Senior Floating-Rate 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 Senior Floating-Rate Trust generated cash of $60,996,154, which is more than the previous year. Cash used in financing activities reached the amount of -$63,903,335 last year. Net change in cash is therefore -$2,907,181.
Cash Flow
| 2014 | 34.78K | 0 | -36.51K |
|---|---|---|---|
| 2015 | 40.91M | 0 | -36.81M |
| 2016 | 77.80K | 0 | -79.1K |
| 2017 | 29.44M | 0 | -32.45M |
| 2018 | 30.03M | 0 | -29.57M |
| 2019 | 47.05M | 0 | -42.85M |
| 2020 | 24.98M | 0 | -30.24M |
| 2021 | 264.73M | 0 | -254.92M |
| 2022 | -5.22M | 0 | -2.24M |
| 2023 | 60.99M | 0 | -63.90M |
EFR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.95M | 15.42M | 5.61M | 10.87M | 6.67M | 4.95M | 7.96M | 9.25K | 5.15M | 6.88K |
Operating activities | ||||||||||
Net income | 54.89M | -29.47M | 57.57M | -2.27M | 6.95M | 38.41M | 46.14M | 52.66K | -1.49M | 18.81K |
| 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 | -204.81K | -1.40M | 783.88K | 716.33K | -677.78K | 391.39K | 497.89K | 626 | -6.39K | 195 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 60.99M | -5.22M | 264.73M | 24.98M | 47.05M | 30.03M | 29.44M | 77.80K | 40.91M | 34.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 14.09M | 684.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.80M | -29.23M | -29.51M | -35.11M | -38.73M | -52.45M | -33.34M | -35.36K | -34.76M | -36.51K |
Repurchases of common stock | 0 | 0 | -122.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23M | 13M | -273M | -59M | -4M | -13M | 1M | 0 | 0 | 0 |
Cash used in financing activities | -63.90M | -2.24M | -254.92M | -30.24M | -42.85M | -29.57M | -32.45M | -79.1K | -36.81M | -36.51K |
Net Change In Cash | -2.90M | -7.47M | 9.81M | -5.25M | 4.20M | 463.34K | -3.01M | -1.29K | 4.09M | -1.73K |
Cash at end of period | 5.04M | 7.95M | 15.42M | 5.61M | 10.87M | 5.41M | 4.95M | 7.96K | 9.25M | 5.15K |