Invesco Enhanced Income Ltd
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 Invesco Enhanced Income Ltd generated cash of $2,422,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,499,000 last year. Net change in cash is therefore -$3,077,000.
Cash Flow
| 2011 | 9.15M | 0 | -7.43M |
|---|---|---|---|
| 2012 | 2.51M | 0 | -6.11M |
| 2013 | 5.10M | 0 | -5.84M |
| 2014 | 5.06M | 0 | -5.02M |
| 2015 | -2.68M | 0 | 1.57M |
| 2016 | 2.47M | 0 | 1.33M |
| 2017 | -15.72M | 0 | 14.32M |
| 2018 | 513K | 0 | -5.57M |
| 2019 | 6.55M | 0 | -4.70M |
| 2020 | 2.42M | 0 | -5.49M |
IPE.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.62M | 2.77M | 7.83M | 8.73M | 4.63M | 6.44M | 5.48M | 6.86M | 8.71M | 8.68M |
Operating activities | ||||||||||
Net income | 5.18M | 9.98M | 1.03M | 10.97M | 13.58M | 874K | 6.52M | 12.98M | 17.53M | -5.93M |
| 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 | 2.42M | 6.55M | 513K | -15.72M | 2.47M | -2.68M | 5.06M | 5.10M | 2.51M | 9.15M |
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 | 3.28M | 3.79M | 2.83M | 21.61M | 7.84M | 7.73M | 809K | 0 | 0 | 0 |
Payments for dividends | -8.62M | -8.29M | -8.20M | -7.08M | -6.24M | -5.86M | -5.56M | -5.56M | 0 | -6.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.49M | -4.70M | -5.57M | 14.32M | 1.33M | 1.57M | -5.02M | -5.84M | -6.11M | -7.43M |
Net Change In Cash | -3.07M | 1.84M | -5.06M | -898K | 4.10M | -1.81M | 959K | -1.38M | -1.84M | 31K |
Cash at end of period | 1.54M | 4.62M | 2.77M | 7.83M | 8.73M | 4.63M | 6.44M | 5.48M | 6.86M | 8.71M |
| Data source | Data source |