Eaton Vance Floating-Rate Income 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 Income Trust generated cash of $83,000,416, which is more than the previous year. Cash used in financing activities reached the amount of -$81,971,474 last year. Net change in cash is therefore $1,028,942.
Cash Flow
| 2016 | 92.14M | 0 | -94.46M |
|---|---|---|---|
| 2018 | 26.41M | 0 | -25.29M |
| 2020 | 97.81M | 60.30M | -98.81M |
| 2021 | -22.04M | -46.84M | 30.34M |
| 2023 | 64.90M | 35.62M | -59.80M |
| 2024 | 83.00M | 0 | -81.97M |
EFT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.44M | 4.34M | 3.53M | 4.54M | 5.63M | 14.19M |
Operating activities | ||||||
Net income | 55.31M | 14.92M | 90.34M | -46.79M | 34.47M | -2.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 405.36K | -1.84M | -94.42K | -250.56K | 34.13K | 307.83K |
Inventories | 0 | 32.78K | -1.23M | 109.33K | 0 | 0 |
Accounts payable | -23.93K | -32.78K | 1.23M | -109.33K | -4.09M | 55.31M |
Cash generated by operating activities | 83.00M | 64.90M | -22.04M | 97.81M | 26.41M | 92.14M |
Investing activities | ||||||
Purchases Of Investments | -150.10M | -86.77M | -325.82M | -288.33M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 35.62M | -46.84M | 60.30M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -38.78M | -30.66M | -29.22M | -40.15M | -33.00M | -36.03M |
Repurchases of common stock | -37.09M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6M | -29.14M | -49.43M | -58.01M | 8M | 0 |
Cash used in financing activities | -81.97M | -59.80M | 30.34M | -98.81M | -25.29M | -94.46M |
Net Change In Cash | 1.02M | 5.10M | 8.29M | -1.00M | 1.11M | -6.22M |
Cash at end of period | 10.47M | 9.44M | 11.83M | 3.53M | 6.75M | 7.97M |