Eaton Vance Senior Floating-Rate Trust Price (EFR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

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Cash Flow Statement

Eaton Vance Senior Floating-Rate Trust

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 60.19M

+0%

40.61M

-33%

18.82M

-54%

-1,498,115.00

-108%

52.67M

-3,615%

46.15M

-12%

38.41M

-17%

6.96M

-82%

-2,275,632.00

-133%

57.58M

-2,630%

-29,476,135.00

-151%

54.90M

-286%

51.67M

-6%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 130.74k -402,141.00 195.79k -6,391.00 626.78k 497.89k 391.40k -677,782.00 716.33k 783.88k -1,407,545.00 -204,816.00 461.89k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 498.99k -11,337,319.00 -666,139.00 -696,787.00 569.82k -604,293.00 541.93k -558,165.00 321.39k -247,616.00 960.65k -300,609.00
Other Non-Cash Items -36,869,098.00 -85,347,550.00 27.11M 43.09M 25.21M -17,316,051.00 -9,252,779.00 40.24M 27.10M 206.05M 25.90M 5.34M -23,969,859.00
Net Cash Provided By Op... 23.32M

+0%

-44,636,525.00

-291%

34.78M

-178%

40.92M

+18%

77.81M

+90%

29.45M

-62%

30.04M

+2%

47.06M

+57%

24.98M

-47%

264.74M

+960%

-5,229,778.00

-102%

61.00M

-1,266%

27.86M

-54%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 1,000.00k 23.00M -4,000,000.00 5.00M -103,000,000.00 13.00M -23,000,000.00 23.00M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684.01k 14.09M 0.00 1.48M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122,960,986.00 0.00 0.00 0.00
Dividends Paid -35,111,814.00 -36,354,791.00 -36,515,717.00 -34,764,367.00 -35,360,784.00 -33,343,826.00 -52,450,313.00 -38,731,276.00 -35,112,549.00 -29,519,639.00 -29,238,554.00 -40,808,335.00 -46,977,474.00
Other Financing Activities 10.00M 84.80M 0.00 -2,055,001.00 -43,740,000.00 -115,000.00 -122,722.00 -127,500.00 -127,500.00 -127,500.00 -100,000.00 -95,000.00 -92,500.00
Net Cash Used/Provide... -25,111,814.00

+0%

48.45M

-293%

-36,515,717.00

-175%

-36,819,367.00

+1%

-79,100,784.00

+115%

-32,458,826.00

-59%

-29,573,035.00

-9%

-42,858,776.00

+45%

-30,240,049.00

-29%

-254,924,119.00

+743%

-2,243,767.00

-99%

-63,903,335.00

+2,748%

-22,591,184.00

-65%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -1,791,827.00 3.81M -1,731,661.00 4.10M -1,293,327.00 -3,011,977.00 463.34k 4.20M -5,256,009.00 9.81M -7,473,545.00 -2,907,181.00 5.27M
Cash At Beginning Of Per... 4.87M 3.08M 6.89M 5.16M 9.26M 7.96M 4.95M 6.67M 10.87M 5.62M 15.43M 7.96M 5.05M
Cash At End Of Period 3.08M 6.89M 5.16M 9.26M 7.96M 4.95M 5.41M 10.87M 5.62M 15.43M 7.96M 5.05M 10.32M
Additional Metrics:
Operating Cash Flow 23.32M -44,636,525.00 34.78M 40.92M 77.81M 29.45M 30.04M 47.06M 24.98M 264.74M -5,229,778.00 61.00M 27.86M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 23.32M

+0%

-44,636,525.00

-291%

34.78M

-178%

40.92M

+18%

77.81M

+90%

29.45M

-62%

30.04M

+2%

47.06M

+57%

24.98M

-47%

264.74M

+960%

-5,229,778.00

-102%

61.00M

-1,266%

27.86M

-54%

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