Eaton Vance Municipal 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 Municipal Income Trust generated cash of $71,803,922, which is less than the previous year. Cash used in financing activities reached the amount of -$76,522,070 last year. Net change in cash is therefore -$4,718,148.
Cash Flow
| 2014 | -9.84M | 0 | 9.84M |
|---|---|---|---|
| 2015 | 11.22M | 0 | -7.88M |
| 2016 | 55.61M | 0 | -55.98M |
| 2017 | 15.10M | 0 | -17.79M |
| 2018 | 43.77M | 0 | -40.14M |
| 2019 | 17.29M | -2.59M | -18.67M |
| 2020 | 37.63M | 13.20M | -36.30M |
| 2021 | 40.70M | 13.83M | -34.50M |
| 2022 | 79.49M | 55.42M | -84.69M |
| 2023 | 71.80M | 0 | -76.52M |
EVN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.85M | 10.04M | 3.85M | 2.52M | 3.90M | 273.96K | 2.96M | 3.33M | 0 | 0 |
Operating activities | ||||||||||
Net income | 13.29M | -95.94M | 26.82M | 35.57M | 61.53M | 1.98M | 24.08M | 10.25M | 22.87M | 77.95M |
| 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 | 936.11K | 744.41K | 575.21K | 867.13K | -1.06M | 194.50M | 41.97M | 64.87M | -451.24K | -359.79K |
Inventories | 0 | 0 | 0 | 0 | 0 | -29.81M | -1.17M | 0 | 0 | 0 |
Accounts payable | -34.60K | -92.69K | 5.01K | -68.39K | 99.14K | -163.97M | -40.84M | -25.19M | 0 | 0 |
Cash generated by operating activities | 71.80M | 79.49M | 40.70M | 37.63M | 17.29M | 43.77M | 15.10M | 55.61M | 11.22M | -9.84M |
Investing activities | ||||||||||
Purchases Of Investments | -258.29M | -177.13M | -50.00M | -101.85M | -139.02M | 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 | 55.42M | 13.83M | 13.20M | -2.59M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.71M | 7.73M | 9.43M |
Payments for dividends | -18.82M | -22.17M | -22.70M | -22.26M | -22.02M | -15.05M | -16.13M | -18.26M | -20.96M | -21.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -82.77M | 0 | -99.57M | 369.17K | 3.86M |
Repayments of term debt | -57.7M | -62.52M | -11.8M | -15.74M | -2.11M | -35.91M | -1.66M | -61.86M | 0 | -23.61M |
Cash used in financing activities | -76.52M | -84.69M | -34.50M | -36.30M | -18.67M | -40.14M | -17.79M | -55.98M | -7.88M | 9.84M |
Net Change In Cash | -4.71M | -5.19M | 6.19M | 1.32M | -1.38M | 3.63M | -2.69M | -369.27K | 3.33M | 0 |
Cash at end of period | 134.75K | 4.85M | 10.04M | 3.85M | 2.52M | 3.90M | 273.96K | 2.96M | 3.33M | 0 |