Invesco Senior 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 Senior Income Trust generated cash of $74,511,622, which is more than the previous year. Cash used in financing activities reached the amount of -$68,730,727 last year. Net change in cash is therefore $5,780,895.
Cash Flow
| 2016 | 52.34M | 96.80M | -112.23M |
|---|---|---|---|
| 2018 | -38.52M | -71.21M | -28.07M |
| 2020 | 225.44M | 191.46M | -194.40M |
| 2021 | 150.02M | 125.84M | -137.59M |
| 2023 | 48.04M | -2.78M | -79.61M |
| 2024 | 74.51M | 0 | -68.73M |
VVR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.93M | 44.49M | 63.46M | 32.41M | 83.85M | 19.73M |
Operating activities | ||||||
Net income | 70.38M | 655.68K | 33.62M | 14.79M | 41.51M | -77.72M |
| 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 | 2.56M | -3.56M | -2.65M | 1.87M | 846.53K | 501.62K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 74.51M | 48.04M | 150.02M | 225.44M | -38.52M | 52.34M |
Investing activities | ||||||
Purchases Of Investments | -371.40M | -525.97M | -580.71M | -747.63M | -832.54M | -726.85M |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.78M | 125.84M | 191.46M | -71.21M | 96.80M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 38.5M | 0 | 0 | 0 |
Payments for dividends | -70.28M | -68.36M | -34.14M | -47.46M | -40.86M | -57.36M |
Repurchases of common stock | -4.44M | -2.82M | -25.01M | -123.68M | -4.71M | 0 |
Repayments of term debt | 6M | -5M | -111M | -23.25M | 67.5M | -59M |
Cash used in financing activities | -68.73M | -79.61M | -137.59M | -194.40M | -28.07M | -112.23M |
Net Change In Cash | 5.78M | -31.56M | 12.43M | 31.04M | -66.59M | 36.91M |
Cash at end of period | 18.71M | 12.93M | 75.89M | 63.46M | 17.25M | 56.64M |