Eaton
EFREaton Vance Senior Floating-Rate Trust Price (EFR)
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(100)%Cash Flow Statement
Eaton Vance Senior Floating-Rate TrustCurrency: 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% |
||||||