Invesco Advantage Municipal Income Trust II
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 Advantage Municipal Income Trust II generated cash of $15,873,664, which is less than the previous year. Cash used in financing activities reached the amount of -$44,913,855 last year. Net change in cash is therefore -$16,497,326.
Cash Flow
| 2010 | 77.15M | 0 | -75.86M |
|---|---|---|---|
| 2012 | 29.89M | 0 | -29.89M |
| 2016 | 31.44M | 8.20M | -31.44M |
| 2018 | 54.39M | 25.53M | -54.39M |
| 2020 | 14.55M | -18.20M | -14.60M |
| 2021 | 43.84M | 18.47M | -42.15M |
| 2023 | 87.71M | 92.36M | -77.00M |
| 2024 | 15.87M | 12.54M | -44.91M |
VKI Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.81M | 3.09M | 0 | 55.65K | 0 | 0 | 0 | 294.13K |
Operating activities | ||||||||
Net income | 34.06M | -63.82M | 6.04M | 64.14M | 19.39M | 31.16M | 112.44M | 74.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 78.13K | 1.18M | -186.06K | -68.64K | 2.77M | 235.17K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.87M | 87.71M | 43.84M | 14.55M | 54.39M | 31.44M | 29.89M | 77.15M |
Investing activities | ||||||||
Purchases Of Investments | -242.59M | -304.17M | -175.89M | -93.52M | -111.98M | -98.99M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.54M | 92.36M | 18.47M | -18.20M | 25.53M | 8.20M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 14.10M | 0 | 0 | 0 |
Payments for dividends | -16.74M | -22.02M | -24.15M | -23.00M | -29.13M | -34.62M | -38.16M | -38.03M |
Repurchases of common stock | -317.57K | -1.55M | 0 | -873.44K | -15M | 0 | -42M | 0 |
Repayments of term debt | -27.99M | -54.98M | -42.08M | 9.07M | -11.27M | 4.92M | 0 | 0 |
Cash used in financing activities | -44.91M | -77.00M | -42.15M | -14.60M | -54.39M | -31.44M | -29.89M | -75.86M |
Net Change In Cash | -16.49M | 10.71M | 1.68M | -55.65K | 25.53M | 8.20M | 0 | 1.28M |
Cash at end of period | -2.68M | 13.81M | 1.68M | 0 | 25.53M | 8.20M | 0 | 1.57M |