Invesco Trust for Investment Grade New York 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 New York Municipals generated cash of $9,603,142, which is less than the previous year. Cash used in financing activities reached the amount of -$7,974,365 last year. Net change in cash is therefore $1,628,777.
Cash Flow
| 2016 | 17.99M | -7.58M | -13.17M |
|---|---|---|---|
| 2018 | 17.66M | 2.15M | -17.66M |
| 2020 | 11.23M | -8.15M | -11.28M |
| 2021 | 22.41M | 16.26M | -18.43M |
| 2023 | 27.36M | 18.76M | -27.06M |
| 2024 | 9.60M | 0 | -7.97M |
VTN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43M | 1.12M | 0 | 55.98K | 0 | 2.76M |
Operating activities | ||||||
Net income | 16.39M | -29.55M | -5.18M | 33.70M | 8.46M | 17.35M |
| 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 | -16.96K | 520.26K | -64.40K | 49.19K | 189.54K | -68.89K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.60M | 27.36M | 22.41M | 11.23M | 17.66M | 17.99M |
Investing activities | ||||||
Purchases Of Investments | -91.91M | -89.86M | -57.87M | -63.10M | -62.26M | -53.98M |
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 | 18.76M | 16.26M | -8.15M | 2.15M | -7.58M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.32M | -8.92M | -10.70M | -10.95M | -13.46M | -16.05M |
Repurchases of common stock | -458.85K | -642.50K | 0 | -690.88K | 0 | 0 |
Repayments of term debt | -190K | -17.5M | -6.43M | -940K | -1.96M | 2.80M |
Cash used in financing activities | -7.97M | -27.06M | -18.43M | -11.28M | -17.66M | -13.17M |
Net Change In Cash | 1.62M | 301.73K | 3.98M | -55.98K | 2.15M | -2.76M |
Cash at end of period | 3.06M | 1.43M | 3.98M | 0 | 2.15M | 0 |