Invesco Pennsylvania Value Municipal Income 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 Pennsylvania Value Municipal Income Trust generated cash of $25,802,323, which is more than the previous year. Cash used in financing activities reached the amount of -$26,883,905 last year. Net change in cash is therefore -$1,081,582.
Cash Flow
| 2016 | 18.81M | 0 | -20.28M |
|---|---|---|---|
| 2018 | -13.34M | -29.20M | 13.34M |
| 2020 | 46.57M | 19.33M | -46.58M |
| 2021 | 27.37M | 17.80M | -24.43M |
| 2023 | 20.46M | 12.03M | -22.32M |
| 2024 | 25.80M | 0 | -26.88M |
VPV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08M | 2.94M | 0 | 14.36K | 0 | 1.47M |
Operating activities | ||||||
Net income | 14.50M | -38.68M | 3.62M | 40.98M | 10.81M | 16.42M |
| 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 | 146.03K | 572.62K | 129.33K | 343.14K | -51.04K | 223.99K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.80M | 20.46M | 27.37M | 46.57M | -13.34M | 18.81M |
Investing activities | ||||||
Purchases Of Investments | -51.97M | -106.64M | -88.55M | -25.89M | -91.13M | 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 | 12.03M | 17.80M | 19.33M | -29.20M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.5M | 0 |
Payments for dividends | -8.20M | -10.60M | -14.09M | -14.77M | -15.03M | -18.66M |
Repurchases of common stock | -660.00K | -1.45M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.24M | 0 | -9.60M | -31.80M | 24.26M | 0 |
Cash used in financing activities | -26.88M | -22.32M | -24.43M | -46.58M | 13.34M | -20.28M |
Net Change In Cash | -1.08M | -1.86M | 2.94M | -14.36K | -29.20M | -1.47M |
Cash at end of period | 3.53M | 1.08M | 2.94M | 0 | -29.20M | 0 |