Eaton Vance California 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 California Municipal Bond Fund generated cash of $26,640,129, which is less than the previous year. Cash used in financing activities reached the amount of -$27,290,129 last year. Net change in cash is therefore -$650,000.
Cash Flow
| 2013 | 17.57M | 0 | -13.11M |
|---|---|---|---|
| 2019 | 0 | 0 | 0 |
| 2020 | 209.75M | 0 | -208.49M |
| 2021 | 16.54M | 0 | -17.82M |
| 2022 | 17.99M | 0 | -17.15M |
| 2023 | 123.91M | 0 | -124.10M |
| 2024 | 26.64M | 0 | -27.29M |
EVM Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 650K | 840K | 0 | 1.27M | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 32.81M | 5.07M | -57.13M | 7.84M | 46.87M | 0 | -17.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 114.25K | 1.00M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.64M | 123.91M | 17.99M | 16.54M | 209.75M | 0 | 17.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 27.3M | 0 | 0 |
Payments for dividends | -10.91M | -8.95M | -11.46M | -12.56M | -42.63M | 0 | -14.22M |
Repurchases of common stock | 0 | 0 | -2.98M | 0 | -107.23M | -4.21M | 0 |
Repayments of term debt | -16.34M | -113.46M | 1.48M | -12M | -81.23M | -2.43M | -54.04M |
Cash used in financing activities | -27.29M | -124.10M | -17.15M | -17.82M | -208.49M | 0 | -13.11M |
Net Change In Cash | -650K | -190K | 840K | -1.27M | 1.26M | 0 | 4.46M |
Cash at end of period | 0 | 650K | 840K | 0 | 1.26M | 0 | 4.46M |