Invesco Municipal Opportunity 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 Opportunity Trust generated cash of $53,910,821, which is less than the previous year. Cash used in financing activities reached the amount of -$75,839,857 last year. Net change in cash is therefore -$21,929,036.
Cash Flow
| 2016 | 60.34M | 11.09M | -71.43M |
|---|---|---|---|
| 2018 | 57.90M | 11.64M | -57.90M |
| 2020 | 22.73M | -35.35M | -22.73M |
| 2021 | 76.06M | 35.14M | -72.09M |
| 2023 | 154.11M | 159.86M | -134.94M |
| 2024 | 53.91M | 0 | -75.83M |
VMO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.92M | 2.75M | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 57.17M | -112.11M | 9.05M | 111.43M | 32.09M | 52.46M |
| 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 | -73.94K | 2.36M | -196.59K | 210.91K | 3.84M | 148.67K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -2.33M |
Cash generated by operating activities | 53.91M | 154.11M | 76.06M | 22.73M | 57.90M | 60.34M |
Investing activities | ||||||
Purchases Of Investments | -418.05M | -507.35M | -308.88M | -172.43M | -202.30M | -153.72M |
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 | 159.86M | 35.14M | -35.35M | 11.64M | 11.09M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.89M | -36.31M | -40.90M | -38.86M | -48.30M | -57.14M |
Repurchases of common stock | -765.51K | -2.70M | 0 | -1.46M | 0 | 0 |
Repayments of term debt | -47.45M | -98.62M | -73.25M | 17.59M | -9.59M | -8.76M |
Cash used in financing activities | -75.83M | -134.94M | -72.09M | -22.73M | -57.90M | -71.43M |
Net Change In Cash | -21.92M | 19.17M | 3.96M | -35.35M | 11.64M | 0 |
Cash at end of period | -5.85M | 21.92M | 3.96M | -35.35M | 11.64M | 0 |