Eaton Vance New York 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 New York Municipal Income Trust generated cash of $4,049,269, which is more than the previous year. Cash used in financing activities reached the amount of -$4,279,589 last year. Net change in cash is therefore -$230,320.
Cash Flow
| 2011 | 5.52M | 0 | -4.85M |
|---|---|---|---|
| 2012 | 1.46M | 0 | -5.43M |
| 2013 | 6.20M | 0 | -5.47M |
| 2014 | 5.29M | 0 | -4.74M |
| 2015 | 6.26M | 0 | -5.92M |
| 2016 | 2.85M | 0 | -4.29M |
| 2017 | 3.80M | 0 | -3.36M |
| 2018 | 9.30M | 0 | -9.16M |
| 2019 | 2.36M | 0 | -2.82M |
| 2020 | 4.04M | 0 | -4.27M |
EVY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305.01K | 759.77K | 620.55K | 185.37K | 1.62M | 1.28M | 738.21K | 0 | 3.96M | 3.29M |
Operating activities | ||||||||||
Net income | 4.00M | 9.58M | -886.14K | 4.20M | 40.92K | 4.15M | 11.99M | -7.55M | 17.24M | 6.13M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.04M | 2.36M | 9.30M | 3.80M | 2.85M | 6.26M | 5.29M | 6.20M | 1.46M | 5.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.86M | -2.82M | 0 | -3.36M | -3.70M | -4.49M | -4.74M | -4.83M | -4.92M | -4.83M |
Repurchases of common stock | 0 | -957.82K | -33.72M | 0 | -28.26M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.21M | 960K | -5.99M | 0 | -1.68M | -1.42M | 0 | 0 | -5.94M | -5.43M |
Cash used in financing activities | -4.27M | -2.82M | -9.16M | -3.36M | -4.29M | -5.92M | -4.74M | -5.47M | -5.43M | -4.85M |
Net Change In Cash | -230.32K | -454.75K | 139.22K | 435.18K | -1.43M | 336.17K | 548.97K | 738.21K | -5.43M | 675.95K |
Cash at end of period | 74.69K | 305.01K | 759.77K | 620.55K | 185.37K | 1.62M | 1.28M | 738.21K | 0 | 3.96M |