Invesco Municipal 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 Trust generated cash of $83,708,016, which is less than the previous year. Cash used in financing activities reached the amount of -$96,115,560 last year. Net change in cash is therefore -$12,407,544.
Cash Flow
| 2010 | 67.7M | 0 | -68.3M |
|---|---|---|---|
| 2011 | 16.5M | 0 | -16.6M |
| 2012 | 15.3M | 0 | -15.3M |
| 2016 | 46.63M | -3.00M | -45.62M |
| 2018 | 41.61M | 13.83M | -52.17M |
| 2020 | 8.32M | -40.07M | -8.10M |
| 2021 | 63.59M | 30.72M | -61.33M |
| 2023 | 124.24M | 119.81M | -113.08M |
| 2024 | 83.70M | 0 | -96.11M |
VKQ Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.80M | 2.64M | 227.00K | 0 | 262.66K | 0 | 0 | 100K | 700K |
Operating activities | |||||||||
Net income | 47.08M | -90.42M | 6.52M | 93.08M | 26.24M | 42.67M | 109.27M | -43.2M | 70.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 316.46K | 1.86M | -151.46K | 172.6K | 950.12K | -246.84K | 3M | 1.6M | -3.1M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 83.70M | 124.24M | 63.59M | 8.32M | 41.61M | 46.63M | 15.3M | 16.5M | 67.7M |
Investing activities | |||||||||
Purchases Of Investments | -306.03M | -405.30M | -238.64M | -166.85M | -172.02M | -130.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 119.81M | 30.72M | -40.07M | 13.83M | -3.00M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.23M | -27.77M | -33.38M | -31.93M | -39.75M | -45.14M | -36.5M | -12.2M | -36.2M |
Repurchases of common stock | -698.27K | -1.86M | 0 | -1.61M | 0 | 0 | -32.5M | 0 | -25M |
Repayments of term debt | -52.18M | -83.44M | -64.06M | 27.11M | -12.42M | 1.36M | 0 | 0 | 0 |
Cash used in financing activities | -96.11M | -113.08M | -61.33M | -8.10M | -52.17M | -45.62M | -15.3M | -16.6M | -68.3M |
Net Change In Cash | -12.40M | 11.15M | 2.25M | 227.00K | 278.75K | -1.99M | 0 | -100K | -600K |
Cash at end of period | 1.39M | 13.80M | 2.48M | 227.00K | 541.42K | -1.99M | 0 | 0 | 100K |