Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Cash Flow
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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
| 2010 | 95.89M | -14.02M | -84.25M |
|---|---|---|---|
| 2011 | 172.31M | 133.52M | -103.04M |
| 2015 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ETV Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.35M | 2.85M | 4.29M | 5.52M | 0 | 0 | 307.88M | 310.58M |
Operating activities | |||||||||
Net income | 255.06M | -294.50M | 284.54M | 105.73M | 208.85M | 147.54M | 67.40M | 214.90M | 174.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.77M | 60.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.03M | 47.85M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.03M | 47.85M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456K | 1.86M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.40M | 9.93M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.31M | 95.89M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.62M | -111.17M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.63M | -12.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.59M | -8.79M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.52M | -14.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.24M | -75.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.62M | -111.17M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.85M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.04M | -84.25M |
Net Change In Cash | 0 | 0 | 2.49M | -1.43M | -1.22M | 0 | 0 | 203.02M | -2.7M |
Cash at end of period | 0 | 5.35M | 5.35M | 2.85M | 4.29M | 0 | 0 | 510.91M | 307.88M |
| Data source | Data source |