Eaton Vance Limited Duration 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 Limited Duration Income Fund generated cash of $7,475,258, which is less than the previous year. Cash used in financing activities reached the amount of -$3,788,845 last year. Net change in cash is therefore $3,686,413.
Cash Flow
| 2010 | 204.2M | 0 | -201.7M |
|---|---|---|---|
| 2011 | 278.94M | 0 | -269.54M |
| 2012 | 87.9M | 0 | -102.2M |
| 2016 | 276.61M | 147.72M | -282.85M |
| 2018 | 70.21M | -73.93M | -55.27M |
| 2020 | 240.50M | 107.77M | -232.78M |
| 2021 | 194.17M | 46.11M | -161.79M |
| 2023 | 412.00M | 284.81M | -413.31M |
| 2024 | 7.47M | 0 | -3.78M |
EVV Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.40M | 14.71M | 27.39M | 19.68M | 15.60M | 15.80M | 0 | 6.28M | 3.7M |
Operating activities | |||||||||
Net income | 140.37M | -58.52M | 350.74M | -188.70M | 74.74M | -35.14M | 75M | 212.73M | 567.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.63M | -2.79M | 3.09M | -337.93K | 9.33K | 2.11M | 0 | 0 | 0 |
Inventories | 0 | 288.28K | 45.81K | 102.81K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 84.94K | -288.28K | -45.81K | -102.81K | -10.31K | -206.85K | 19.9M | 0 | -22.6M |
Cash generated by operating activities | 7.47M | 412.00M | 194.17M | 240.50M | 70.21M | 276.61M | 87.9M | 278.94M | 204.2M |
Investing activities | |||||||||
Purchases Of Investments | -3.97B | -3.97B | -1.28B | -1.23B | -1.23B | -909.40M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 284.81M | 46.11M | 107.77M | -73.93M | 147.72M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -127.41M | -149.31M | -140.31M | -124.58M | -117.21M | -143.23M | -134.9M | -161.54M | -151.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -18.57M | 0 | 0 | -8M |
Repayments of term debt | 125M | -264M | -314.48M | -108.19M | 61.94M | -121.04M | 0 | -348M | 0 |
Cash used in financing activities | -3.78M | -413.31M | -161.79M | -232.78M | -55.27M | -282.85M | -102.2M | -269.54M | -201.7M |
Net Change In Cash | 3.68M | -1.31M | 32.37M | 7.71M | 14.94M | -6.24M | -14.3M | 9.39M | 2.5M |
Cash at end of period | 17.09M | 13.40M | 59.77M | 27.39M | 30.54M | 9.56M | -14.3M | 15.68M | 6.2M |