Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,671 | $54,900 | -$29,476 | $57,576 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | $756 | -$1,655 | $1,105 |
| Other Non-Cash | -$23,970 | $5,340 | $25,902 | $206,055 |
| Operating Cash Flow | $27,862 | $60,996 | -$5,230 | $264,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,000 | -$23,000 | $13,000 | -$103,000 |
| Stock Issued | $1,479 | $0 | $14,095 | $684 |
| Stock Repurch. | $0 | $0 | $0 | -$122,961 |
| Dividends Paid | -$46,977 | -$40,808 | -$29,239 | -$29,520 |
| Other Fin. Act. | -$93 | -$95 | -$100 | -$128 |
| Financing Cash Flow | -$22,591 | -$63,903 | -$2,244 | -$254,924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,271 | -$2,907 | -$7,474 | $9,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,049 | $7,956 | $15,430 | $5,618 |
| End Cash | $10,320 | $5,049 | $7,956 | $15,430 |
| Free Cash Flow | $27,862 | $60,996 | -$5,230 | $264,736 |