Eaton Vance Tax-Advantaged Dividend Income 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. Over the last year, operating activities of Eaton Vance Tax-Advantaged Dividend Income Fund generated cash of $136,295,170, which is more than the previous year. Cash used in financing activities reached the amount of -$136,195,054 last year. Net change in cash is therefore $100,116.
Cash Flow
| 2014 | 96.20M | 0 | -96.37M |
|---|---|---|---|
| 2015 | 102.90M | 0 | -105.46M |
| 2016 | 164.05M | 0 | -126.73M |
| 2017 | 126.62M | 0 | -126.62M |
| 2018 | 125.75M | 0 | -125.75M |
| 2019 | 120.24M | 95.39M | -118.84M |
| 2020 | 120.77M | 82.18M | -122.36M |
| 2021 | 128.72M | 68.66M | -128.72M |
| 2022 | 117.48M | 60.51M | -117.48M |
| 2023 | 136.29M | 0 | -136.19M |
EVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 1.59M | 193.17K | 24 | 103 | 695.74K | 3.25M | 3.43M |
Operating activities | ||||||||||
Net income | -33.44M | -210.67M | 690.53M | -117.62M | 251.47M | 275.18M | 170.64M | 155.12M | -20.40M | 347.53M |
| 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 | 968.13K | 419.45K | -136.46K | 959.85K | -1.26M | 5.08M | 1.76B | 1.87B | -1.13M | 170.80K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -23.18K | -272.19K | 332.84K | -110.95K | 49.67K | -41.82K | -1.74B | -1.76B | 0 | 0 |
Cash generated by operating activities | 136.29M | 117.48M | 128.72M | 120.77M | 120.24M | 125.75M | 126.62M | 164.05M | 102.90M | 96.20M |
Investing activities | ||||||||||
Purchases Of Investments | -648.77M | -730.54M | -724.64M | -1.08B | -1.03B | 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 | 60.51M | 68.66M | 82.18M | 95.39M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 18.30M | 358.57K | 3.95M | 5.87M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -133.10M | -138.88M | -129.08M | -126.32M | -123.66M | -125.64M | -126.73M | -126.73M | -105.46M | -96.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -447M | 0 | -1.06M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -136.19M | -117.48M | -128.72M | -122.36M | -118.84M | -125.75M | -126.62M | -126.73M | -105.46M | -96.37M |
Net Change In Cash | 100.11K | 60.51M | 68.66M | 80.58M | 1.40M | 193.15K | -79 | -695.64K | -2.56M | -173.42K |
Cash at end of period | 100.11K | 60.51M | 68.66M | 82.18M | 1.59M | 193.17K | 24 | 103 | 695.74K | 3.25M |