Invesco Advantage Municipal Income Trust II Price (VKI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

44,406,020

(0)%

news-img

Cash Flow Statement

Invesco Advantage Municipal Income Trust II

Currency: USD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 74.19M

+0%

111.78M

+51%

53.11M

-52%

-11,813,649.00

-122%

67.86M

-674%

31.17M

-54%

2.05M

-93%

19.39M

+844%

15.45M

-20%

64.14M

+315%

6.05M

-91%

-2,516,872.00

-142%

-63,821,378.00

+2,436%

34.07M

-153%

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
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
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
Change In Working Capital
Accounts Receivables 0.00 0.00 778.98k 196.71k -55,621.00 235.18k -2,466,180.00 2.77M 825.97k -68,646.00 -186,063.00 719.23k 1.19M 78.13k
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 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
Other Working Capital 0.00 0.00 0.00 0.00 0.00 312.04k 2.88M -2,130,780.00 26.28k 177.97k -153,070.00 -129,638.00 540.83k -59,073.00
Other Non-Cash Items 2.81M -81,938,943.00 -10,023,919.00 52.97M -44,520,406.00 -27,503.00 18.02M 34.36M 31.27M -49,697,427.00 38.13M 35.55M 149.80M -18,214,791.00
Net Cash Provided By Op... 77.15M

+0%

29.89M

-61%

44.05M

+47%

41.24M

-6%

23.20M

-44%

31.45M

+36%

20.50M

-35%

54.40M

+165%

47.57M

-13%

14.55M

-69%

43.84M

+201%

33.62M

-23%

87.71M

+161%

15.87M

-82%

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
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
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -98,993,900.00 -137,706,444.00 -111,987,694.00 -121,607,214.00 -93,523,638.00 -175,896,167.00 -115,125,647.00 -304,171,031.00 -242,598,571.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 107.20M 113.23M 137.53M 149.62M 75.32M 194.37M 130.10M 396.54M 255.14M
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 1.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.21M

+0%

-24,479,558.00

-398%

25.54M

-204%

28.02M

+10%

-18,201,066.00

-165%

18.48M

-202%

14.97M

-19%

92.37M

+517%

12.54M

-86%

Financing Activities
Debt Repayment 0.00 45.83M -4,020,000.00 -1,615,000.00 9.35M 4.93M 12.87M -11,275,000.00 -19,215,000.00 9.07M -17,795,000.00 -6,750,000.00 -54,980,000.00 -27,990,000.00
Common Stock Issued 0.00 0.00 461.69M 0.00 0.00 0.00 0.00 14.11M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -42,000,000.00 -231,000,000.00 0.00 0.00 0.00 0.00 -15,000,000.00 -883,814.00 -873,441.00 0.00 0.00 -1,555,029.00 -317,578.00
Dividends Paid -38,039,273.00 -38,161,425.00 -37,893,197.00 -34,734,584.00 -34,292,045.00 -34,624,565.00 -31,745,152.00 -29,139,552.00 -26,021,158.00 -23,007,367.00 -24,153,872.00 -25,460,899.00 -22,020,407.00 -16,744,230.00
Other Financing Activities -37,830,000.00 -37,557,911.00 -2,135,818.00 -4,889,494.00 1.75M -1,750,336.00 -1,620,220.00 -13,983,547.00 -1,398,372.00 202.39k -202,394.00 0.00 0.00 137.95k
Net Cash Used/Provide... -75,869,273.00

+0%

-29,894,336.00

-61%

-44,049,015.00

+47%

-41,239,078.00

-6%

-23,197,575.00

-44%

-31,449,901.00

+36%

-20,495,372.00

-35%

-54,398,099.00

+165%

-47,518,344.00

-13%

-14,608,414.00

-69%

-42,151,266.00

+189%

-32,210,899.00

-24%

-77,000,407.00

+139%

-44,913,855.00

-42%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,016,409.00 18.20M -18,476,282.00 -14,974,345.00 -92,367,106.00 0.00
Net Change In Cash 1.28M 0.00 0.00 0.00 0.00 8.21M -24,479,558.00 25.54M 55.65k -55,652.00 1.69M 1.41M 10.71M -16,497,326.00
Cash At Beginning Of Per... 294.13k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.65k 0.00 1.69M 3.10M 13.81M
Cash At End Of Period 1.58M 0.00 0.00 0.00 0.00 8.21M -24,479,558.00 25.54M 55.65k 0.00 1.69M 3.10M 13.81M -2,686,026.00
Additional Metrics:
Operating Cash Flow 77.15M 29.89M 44.05M 41.24M 23.20M 31.45M 20.50M 54.40M 47.57M 14.55M 43.84M 33.62M 87.71M 15.87M
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
Free Cash Flow 77.15M

+0%

29.89M

-61%

44.05M

+47%

41.24M

-6%

23.20M

-44%

31.45M

+36%

20.50M

-35%

54.40M

+165%

47.57M

-13%

14.55M

-69%

43.84M

+201%

33.62M

-23%

87.71M

+161%

15.87M

-82%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation