Eaton Vance California Municipal Income Trust
CEV · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,476 | $2,497 | -$17,657 | $3,705 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $160 | $430 | -$17 |
| Other Non-Cash | $3,962 | $10,464 | $38,933 | -$3,111 |
| Operating Cash Flow | $9,429 | $13,122 | $21,707 | $578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,309 | $0 | $0 | -$30,938 |
| Inv. Sales/Matur. | $31,407 | $0 | $0 | $27,107 |
| Other Inv. Act. | -$7,098 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,880 | -$11,540 | -$15,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,070 | $0 |
| Dividends Paid | -$3,830 | -$3,029 | -$3,787 | -$4,032 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,710 | -$14,569 | -$20,257 | -$4,032 |
| Forex Effect | $0 | $0 | $0 | $3,831 |
| Net Chg. in Cash | -$282 | -$1,447 | $1,450 | -$3,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394 | $1,842 | $392 | $3,845 |
| End Cash | $113 | $394 | $1,842 | $392 |
| Free Cash Flow | $9,429 | $13,122 | $21,707 | $578 |