Eaton Vance Tax-Managed Buy-Write Income 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 33.42M | 0 | -31.91M |
|---|---|---|---|
| 2015 | 12.42M | 0 | -31.66M |
| 2016 | 31.48M | 0 | -31.45M |
| 2017 | 53.45M | 0 | -18.51M |
| 2018 | -27.52M | 0 | -17.82M |
| 2019 | 66.83M | 0 | -33.83M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ETB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.05M | 1.02M | 0 | 1.84M | 182.5K | 541.46K | 1.05M | 1.28M | 400K |
Operating activities | ||||||||||
Net income | 65.34M | -60.83M | 85.13M | 16.68M | 66.83M | -27.52M | 53.45M | 31.48M | 12.42M | 33.42M |
| 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 | 0 | 0 | 0 | 0 | -1.30M | 89.18K | 484.51K | -19.31K | -768.7K | 946.5K |
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 | 0 | 0 | 0 | 0 | 66.83M | -27.52M | 53.45M | 31.48M | 12.42M | 33.42M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -33.83M | -17.82M | -18.51M | -31.45M | -31.66M | -31.91M |
Net Change In Cash | 0 | -2.05M | 1.02M | 0 | -816.65K | 1.66M | -358.96K | -509.82K | -230.71K | 1.51M |
Cash at end of period | 0 | 850 | 2.05M | 0 | 1.02M | 1.84M | 182.5K | 541.46K | 1.05M | 1.91M |