Eaton
EVNEaton Vance Municipal Income Trust Price (EVN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,667,163
(0)%Cash Flow Statement
Eaton Vance Municipal Income TrustCurrency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 20.79M
+0% |
38.22M
+84% |
19.12M
-50% |
30.16M
+58% |
43.53M
+44% |
-7,700,000.00
-118% |
-89,600,000.00
+1,064% |
71.10M
-179% |
26.96M
-62% |
14.57M
-46% |
82.46M
+466% |
-43,047,418.00
-152% |
77.95M
-281% |
22.88M
-71% |
10.25M
-55% |
24.08M
+135% |
1.99M
-92% |
61.53M
+2,996% |
35.58M
-42% |
26.83M
-25% |
-95,941,101.00
-458% |
13.29M
-114% |
36.78M
+177% |
|
| 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 | 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 | 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 | 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 | 0.00 | -5,300,000.00 | 5.30M | 0.00 | 0.00 | 0.00 | -4,500,000.00 | 4.50M | -2,600,000.00 | -8,700,000.00 | 10.20M | 593.20k | -359,798.00 | -451,248.00 | 64.87M | 41.97M | 194.50M | -1,069,319.00 | 867.14k | 575.22k | 744.42k | 936.11k | -947,206.00 | |
| Accounts Payables | 0.00 | 0.00 | -900,000.00 | 900.00k | -400,000.00 | -2,000,000.00 | -1,700,000.00 | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,196,746.00 | -40,840,851.00 | -163,979,852.00 | 99.14k | -68,392.00 | 5.02k | -92,691.00 | -34,604.00 | 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 | 0.00 | 0.00 | -1,175,215.00 | -29,815,832.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 5.30M | -4,400,000.00 | -900,000.00 | -270,000.00 | 36.80M | 82.17M | -23,500,000.00 | -23,320,000.00 | 23.22M | -5,660,000.00 | 2.34M | 46.37k | 42.52k | 242.46k | -1,080,443.00 | 345.89k | -266,993.00 | -1,057,576.00 | -97,220.00 | 808.36k | 131.11k | 209.85k | |
| Other Non-Cash Items | -2,450,000.00 | 3.71M | -5,920,000.00 | -3,460,000.00 | -23,250,000.00 | 20.08M | 90.26M | -53,090,000.00 | -11,090,000.00 | -10,360,000.00 | -76,400,000.00 | 67.09M | -87,490,881.00 | -11,246,271.00 | -34,224,984.00 | -9,032,168.00 | 40.74M | -43,003,592.00 | 2.31M | 13.39M | 173.98M | 57.48M | -13,688,902.00 | |
| Net Cash Provided By Op... | 18.34M
+0% |
36.63M
+100% |
17.60M
-52% |
27.60M
+57% |
19.61M
-29% |
47.18M
+141% |
76.63M
+62% |
3.11M
-96% |
-10,050,000.00
-423% |
18.73M
-286% |
10.60M
-43% |
26.97M
+154% |
-9,849,713.00
-137% |
11.22M
-214% |
55.62M
+396% |
15.10M
-73% |
43.78M
+190% |
17.29M
-61% |
37.63M
+118% |
40.70M
+8% |
79.50M
+95% |
71.80M
-10% |
22.35M
-69% |
|
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -139,029,793.00 | -101,852,795.00 | -50,004,555.00 | -177,132,126.00 | -258,296,920.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 136.43M | 115.05M | 63.84M | 232.56M | 312.80M | 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 | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,596,889.00
+0% |
13.20M
-608% |
13.83M
+5% |
55.42M
+301% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 61.86M | -1,660,000.00 | -10,315,000.00 | -2,115,000.00 | -14,045,000.00 | -11,800,000.00 | -62,520,000.00 | -57,700,000.00 | 190.00k | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.84M | 9.43M | 7.74M | 37.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 3.86M | 369.17k | -99,579,375.00 | 0.00 | -82,775,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,186,510.00 | -21,039,154.00 | -20,963,734.00 | -18,269,615.00 | -16,136,240.00 | -15,057,051.00 | -22,029,019.00 | -22,260,851.00 | -22,705,484.00 | -22,173,944.00 | -18,822,070.00 | -22,634,083.00 | |
| Other Financing Activities | -14,380,000.00 | -16,350,000.00 | -17,860,000.00 | -16,990,000.00 | -19,610,000.00 | -44,420,000.00 | -79,390,000.00 | -2,550,000.00 | 16.07M | -23,830,000.00 | -11,370,000.00 | -6,512,274.00 | 30.89M | 13.08M | 0.00 | 0.00 | -14,775,000.00 | 5.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -14,380,000.00
+0% |
-16,350,000.00
+14% |
-17,860,000.00
+9% |
-16,990,000.00
-5% |
-19,610,000.00
+15% |
-44,420,000.00
+127% |
-79,390,000.00
+79% |
-2,550,000.00
-97% |
16.07M
-730% |
-23,830,000.00
-248% |
-11,370,000.00
-52% |
-27,698,784.00
+144% |
9.85M
-136% |
-7,885,311.00
-180% |
-55,987,926.00
+610% |
-17,796,240.00
-68% |
-40,147,051.00
+126% |
-18,675,780.00
-53% |
-36,305,851.00
+94% |
-34,505,484.00
-5% |
-84,693,944.00
+145% |
-76,522,070.00
-10% |
-22,444,083.00
-71% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | -13,201,544.00 | -13,834,457.00 | -55,423,021.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.96M | 20.29M | -260,000.00 | 10.61M | 0.00 | 2.76M | -2,760,000.00 | 560.00k | 6.02M | -5,100,000.00 | -760,000.00 | -720,000.00 | 0.00 | 3.34M | -369,276.00 | -2,692,852.00 | 3.63M | -1,383,601.00 | 1.33M | 6.20M | -5,196,722.00 | -4,718,148.00 | -94,770.00 | |
| Cash At Beginning Of Per... | 0.00 | 500.00k | 0.00 | 1.80M | 0.00 | 0.00 | 2.80M | 0.00 | 600.00k | 6.60M | 1.50M | 700.00k | 0.00 | 0.00 | 3.34M | 2.97M | 273.96k | 3.91M | 2.52M | 3.85M | 10.05M | 4.85M | 134.75k | |
| Cash At End Of Period | 3.96M | 20.79M | -260,000.00 | 12.41M | 0.00 | 2.76M | 40.00k | 560.00k | 6.62M | 1.50M | 740.00k | -20,000.00 | 0.00 | 3.34M | 2.97M | 273.96k | 3.91M | 2.52M | 3.85M | 10.05M | 4.85M | 134.75k | 39.98k | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 18.34M | 36.63M | 17.60M | 27.60M | 19.61M | 47.18M | 76.63M | 3.11M | -10,050,000.00 | 18.73M | 10.60M | 26.97M | -9,849,713.00 | 11.22M | 55.62M | 15.10M | 43.78M | 17.29M | 37.63M | 40.70M | 79.50M | 71.80M | 22.35M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | |
| Free Cash Flow | 18.34M
+0% |
36.63M
+100% |
17.60M
-52% |
27.60M
+57% |
19.61M
-29% |
47.18M
+141% |
76.63M
+62% |
3.11M
-96% |
-10,050,000.00
-423% |
18.73M
-286% |
10.60M
-43% |
26.97M
+154% |
-9,849,713.00
-137% |
11.22M
-214% |
55.62M
+396% |
15.10M
-73% |
43.78M
+190% |
17.29M
-61% |
37.63M
+118% |
40.70M
+8% |
79.50M
+95% |
71.80M
-10% |
22.35M
-69% |
|