Eaton Vance Risk-Managed Diversified Equity 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
| 2013 | 126M | 0 | -114.7M |
|---|---|---|---|
| 2014 | 25.74M | 0 | -107.55M |
| 2015 | 12.99M | 0 | -72.03M |
| 2016 | -3.51M | 0 | -71.05M |
| 2017 | 66.55M | 0 | -60.22M |
| 2018 | -13.86M | 0 | -58.03M |
| 2019 | 82.46M | 0 | -57.01M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ETJ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.28K | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -100.90M | 77.14M | 105.48M | 82.46M | -13.86M | 66.55M | -3.51M | 12.99M | 25.74M | 126.03M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 82.46M | -13.86M | 66.55M | -3.51M | 12.99M | 25.74M | 126M |
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 | -77.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966.41K | 0 | -37.4M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -57.01M | -58.03M | -60.22M | -71.05M | -72.03M | -107.55M | -114.7M |
Net Change In Cash | 0 | 0 | 0 | 25.44M | -71.90M | 6.32M | -74.57M | -59.03M | -81.81M | 11.3M |
Cash at end of period | 64.28K | 0 | 0 | 25.44M | -71.90M | 6.32M | -74.57M | -59.03M | -81.81M | 11.3M |