Invesco Trust for Investment Grade Municipals
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 Trust for Investment Grade Municipals generated cash of $53,493,528, which is less than the previous year. Cash used in financing activities reached the amount of -$84,440,758 last year. Net change in cash is therefore -$30,947,230.
Cash Flow
| 2016 | 49.89M | 5.82M | -55.72M |
|---|---|---|---|
| 2018 | 63.67M | 29.87M | -63.67M |
| 2020 | 7.12M | -47.15M | -7.12M |
| 2021 | 57.79M | 28.26M | -57.79M |
| 2023 | 147.80M | 140.42M | -119.59M |
| 2024 | 53.49M | 0 | -84.44M |
VGM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 32.48M | 4.27M | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 47.19M | -92.86M | 6.84M | 91.63M | 27.01M | 41.94M |
| 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 | -16.31K | 2.01M | 13.65K | 47.12K | 5.49M | 209.49K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.49M | 147.80M | 57.79M | 7.12M | 63.67M | 49.89M |
Investing activities | ||||||
Purchases Of Investments | -322.08M | -402.15M | -252.77M | -163.29M | -194.61M | -122.44M |
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 | 140.42M | 28.26M | -47.15M | 29.87M | 5.82M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.56M | -29.69M | -33.73M | -31.97M | -41.38M | -47.72M |
Repurchases of common stock | -729.73K | -2.24M | 0 | -1.48M | 0 | 0 |
Repayments of term debt | -61.15M | -89.9M | -57.58M | 28.21M | -22.96M | -5.79M |
Cash used in financing activities | -84.44M | -119.59M | -57.79M | -7.12M | -63.67M | -55.72M |
Net Change In Cash | -30.94M | 28.20M | 28.26M | -47.15M | 29.87M | 0 |
Cash at end of period | 1.53M | 32.48M | 28.26M | -47.15M | 29.87M | 0 |