Eaton Vance Senior Income Trust
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 Senior Income Trust generated cash of $22,993,422, which is more than the previous year. Cash used in financing activities reached the amount of -$22,599,662 last year. Net change in cash is therefore $393,760.
Cash Flow
| 2016 | 53.09M | 0 | -50.99M |
|---|---|---|---|
| 2018 | 14.63M | 4.33M | -13.99M |
| 2020 | 30.67M | 25.51M | -24.45M |
| 2021 | 3.54M | -18.74M | -7.63M |
| 2023 | 18.54M | 8.44M | -17.65M |
| 2024 | 22.99M | 0 | -22.59M |
EVF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.86M | 2.97M | 11.00M | 4.78M | 5.47M | 5.26M |
Operating activities | ||||||
Net income | 14.55M | 10.69M | 42.21M | -16.10M | 16.10M | 1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 112.98K | -373.87K | -743.30K | 87.26K | -493.90K | -34.32K |
Inventories | 0 | -346.65K | 0 | 0 | 0 | 0 |
Accounts payable | 83.41K | -7.51K | 786.58K | -51.44K | -5.17K | 0 |
Cash generated by operating activities | 22.99M | 18.54M | 3.54M | 30.67M | 14.63M | 53.09M |
Investing activities | ||||||
Purchases Of Investments | -48.34M | -36.09M | -255.02M | -135.12M | -136.91M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 8.44M | -18.74M | 25.51M | 4.33M | 0 |
Financing activities | ||||||
Common Stock Issued | 9.99M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.09M | -11.61M | -15.45M | -16.17M | -14.89M | -15.92M |
Repurchases of common stock | -10.48M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8M | -6M | -66.18M | -8M | 1M | 0 |
Cash used in financing activities | -22.59M | -17.65M | -7.63M | -24.45M | -13.99M | -50.99M |
Net Change In Cash | 393.76K | 891.09K | -4.08M | 6.22M | 640.28K | 2.10M |
Cash at end of period | 4.25M | 3.86M | 6.91M | 11.00M | 6.11M | 7.36M |