Eaton Vance New York 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 New York Municipal Bond Fund generated cash of $15,895,315, which is less than the previous year. Cash used in financing activities reached the amount of -$15,895,315 last year.
Cash Flow
| 2015 | 15.99M | 0 | -18.77M |
|---|---|---|---|
| 2016 | -596.26K | -10.93M | -2.70M |
| 2017 | 8.98M | -1.99M | -8.30M |
| 2018 | 7.90M | -2.12M | -8.58M |
| 2019 | 22.59M | 11.94M | -22.59M |
| 2020 | 13.25M | 2.50M | -13.08M |
| 2021 | 31.20M | 19.41M | -31.36M |
| 2022 | -236.55K | -10.77M | 786.55K |
| 2023 | 48.41M | 0 | -48.96M |
| 2024 | 15.89M | 0 | -15.89M |
ENX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 550K | 0 | 160.91K | 0 | 0 | 680.17K | 1.99M | 3.30M | 6.08M |
Operating activities | ||||||||||
Net income | 29.49M | 2.76M | -53.34M | 9.62M | 4.49M | 22.07M | -4.41M | -946.00K | 16.72M | 9.62M |
| 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 | -204.26K | 802.03K | 141.31K | 574.59K | 243.72K | 615.28K | -12.99K | -166.66K | -140.04K | 40.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -14.89K | -24.23K | -9.96K | -3.79K | 13.49K | -21.42K | -4.92K | 7.26K | 0 |
Cash generated by operating activities | 15.89M | 48.41M | -236.55K | 31.20M | 13.25M | 22.59M | 7.90M | 8.98M | -596.26K | 15.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -155.26M | -200.43M | -61.24M | -116.32M | -91.68M | -53.95M | -35.71M | -49.68M | 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 | -10.77M | 19.41M | 2.50M | 11.94M | -2.12M | -1.99M | -10.93M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.09M | -6.40M | -7.56M | -9.22M | -8.77M | -9.03M | -8.83M | -9.67M | -11.19M | -11.24M |
Repurchases of common stock | 0 | 0 | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | -287.31K |
Repayments of term debt | -8M | -41.90M | 10.6M | -31.72M | -46.16M | -14.3M | -251.98K | 1.37M | -17.33M | -7.24M |
Cash used in financing activities | -15.89M | -48.96M | 786.55K | -31.36M | -13.08M | -22.59M | -8.58M | -8.30M | -2.70M | -18.77M |
Net Change In Cash | 0 | -550K | 550K | -160.91K | 160.91K | 11.94M | -2.80M | -1.31M | -14.23M | -2.77M |
Cash at end of period | 0 | 0 | 550K | 0 | 160.91K | 11.94M | -2.12M | 680.17K | -10.93M | 3.30M |