Eaton Vance Municipal Bond Fund
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 Municipal Bond Fund generated cash of $232,661,817, which is less than the previous year. Cash used in financing activities reached the amount of -$232,661,817 last year.
Cash Flow
| 2015 | 39.97M | 0 | -52.79M |
|---|---|---|---|
| 2016 | 33.14M | -10.12M | -33.14M |
| 2017 | 59.33M | 12.60M | -59.33M |
| 2018 | 26.78M | -16.61M | -26.60M |
| 2019 | 143.75M | 101.45M | -144.46M |
| 2020 | 209.75M | 164.30M | -208.49M |
| 2021 | 112.51M | 63.37M | -112.03M |
| 2022 | 116.05M | 68.99M | -117.79M |
| 2023 | 277.09M | 0 | -274.84M |
| 2024 | 232.66M | 0 | -232.66M |
EIM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.25M | 0 | 1.74M | 1.26M | -164.30M | 707.69K | 16.61M | 0 | 0 | 12.81M |
Operating activities | ||||||||||
Net income | 100.61M | 7.49M | -183.84M | 35.41M | 46.87M | 120.19M | -14.55M | -6.70M | 91.08M | 47.17M |
| 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 | 1.15M | 4.51M | 1.07M | 1.72M | 1.53M | 1.16M | 1.36M | 260.24K | -499.71K | -79.82K |
Inventories | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -106.93K | -134.60K | -31.42K | -75.71K | 60.96K | -25.36K | -28.85K | 36.64K | 0 |
Cash generated by operating activities | 232.66M | 277.09M | 116.05M | 112.51M | 209.75M | 143.75M | 26.78M | 59.33M | 33.14M | 39.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -648.85M | -519.75M | -186.64M | -117.71M | -302.41M | -258.03M | -90.66M | -285.78M | 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 | 68.99M | 63.37M | 164.30M | 101.45M | -16.61M | 12.60M | -10.12M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 27.3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35.76M | -29.93M | -39.50M | -42.82M | -42.63M | -40.84M | -40.10M | -43.66M | -49.54M | -52.21M |
Repurchases of common stock | -157.83M | -8.11M | 0 | 0 | -107.23M | -136.18M | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.73M | -238.47M | -78.84M | -69.21M | -81.23M | 19.68M | -129.12M | -15.67M | -161.59M | -15.37M |
Cash used in financing activities | -232.66M | -274.84M | -117.79M | -112.03M | -208.49M | -144.46M | -26.60M | -59.33M | -33.14M | -52.79M |
Net Change In Cash | 0 | 2.25M | -1.74M | 473.90K | 165.56M | -707.69K | -16.43M | 12.60M | -10.12M | -12.81M |
Cash at end of period | 2.25M | 2.25M | 0 | 1.74M | 1.26M | 0 | 180.99K | 12.60M | -10.12M | 0 |