Invesco Quality 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 Invesco Quality Municipal Income Trust generated cash of $51,568,383, which is less than the previous year. Cash used in financing activities reached the amount of -$44,899,321 last year. Net change in cash is therefore $6,669,062.
Cash Flow
| 2016 | 38.61M | 0 | -38.14M |
|---|---|---|---|
| 2018 | 16.04M | -23.14M | -16.04M |
| 2020 | 34.76M | 1.02M | -34.76M |
| 2021 | 42.39M | 10.73M | -40.22M |
| 2023 | 94.37M | 108.81M | -94.62M |
| 2024 | 51.56M | 0 | -44.89M |
IQI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 247.63K | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 44.73M | -87.80M | 4.45M | 89.19M | 26.54M | 45.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 470.96K | -21.67M | -22.60K | 70.47K | -3.26M | -223.19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 51.56M | 94.37M | 42.39M | 34.76M | 16.04M | 38.61M |
Investing activities | ||||||
Purchases Of Investments | -276.92M | -405.20M | -230.66M | -129.38M | -128.41M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 108.81M | 10.73M | 1.02M | -23.14M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.56M | -27.94M | -32.11M | -30.39M | -35.06M | -40.54M |
Repurchases of common stock | -908.83K | -1.68M | 0 | -1.58M | 0 | 0 |
Repayments of term debt | 0 | 0 | -59.69M | -1.70M | 2.34M | 0 |
Cash used in financing activities | -44.89M | -94.62M | -40.22M | -34.76M | -16.04M | -38.14M |
Net Change In Cash | 6.66M | -247.63K | 2.17M | 1.02M | -23.14M | 462.81K |
Cash at end of period | 6.66M | 0 | 2.17M | 1.02M | -23.14M | 462.81K |