
Invesco
VKIInvesco Advantage Municipal Income Trust II Price (VKI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,406,020
(0)%
Cash Flow Statement
Invesco Advantage Municipal Income Trust IICurrency: 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% |