Invesco Municipal Income Opportunities 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 Municipal Income Opportunities Trust generated cash of -$32,418,877, which is less than the previous year. Cash used in financing activities reached the amount of $32,741,708 last year. Net change in cash is therefore $322,831.
Cash Flow
| 2016 | 11.49M | 0 | -11.49M |
|---|---|---|---|
| 2018 | -16.93M | -33.10M | 16.93M |
| 2020 | 18.73M | 2.68M | -18.73M |
| 2021 | 21.97M | 4.28M | -21.77M |
| 2023 | 27.73M | 15.31M | -28.60M |
| 2024 | -32.41M | 0 | 32.74M |
OIA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 873.43K | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 21.90M | -39.04M | 2.89M | 50.71M | 17.82M | 21.70M |
| 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 | -322.94K | 713.35K | -386K | 353.15K | -616.83K | -70.54K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -32.41M | 27.73M | 21.97M | 18.73M | -16.93M | 11.49M |
Investing activities | ||||||
Purchases Of Investments | 0 | -81.51M | -63.91M | -46.63M | -82.24M | 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 | 15.31M | 4.28M | 2.68M | -33.10M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.58M | -16.55M | -17.93M | -17.99M | -19.30M | -18.66M |
Repurchases of common stock | -583.08K | -212.55K | 0 | 0 | 0 | 0 |
Repayments of term debt | 51.46M | -15.61M | -3.41M | -1.84M | 7.56M | 5.08M |
Cash used in financing activities | 32.74M | -28.60M | -21.77M | -18.73M | 16.93M | -11.49M |
Net Change In Cash | 322.83K | -873.43K | 203.94K | 2.68M | -33.10M | 0 |
Cash at end of period | 322.83K | 0 | 203.94K | 2.68M | -33.10M | 0 |