Eaton Vance Senior Income Trust
EVF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,309 | $14,559 | $10,693 | -$9,525 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $518 | -$295 | -$409 | -$536 |
| Other Non-Cash | -$14,071 | $8,730 | $8,259 | $228,877 |
| Operating Cash Flow | -$4,243 | $22,993 | $18,543 | $218,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$48,340 | -$36,097 | -$84,588 |
| Inv. Sales/Matur. | $0 | $60,407 | $44,543 | $292,769 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $8,445 | $208,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,000 | -$8,000 | -$6,000 | -$77,000 |
| Stock Issued | $4,815 | $9,996 | $0 | $0 |
| Stock Repurch. | $0 | -$10,481 | $0 | -$138,037 |
| Dividends Paid | -$12,601 | -$14,098 | -$11,620 | -$7,647 |
| Other Fin. Act. | -$18 | -$18 | -$32 | -$75 |
| Financing Cash Flow | $3,196 | -$22,600 | -$17,652 | -$222,759 |
| Forex Effect | $0 | $0 | -$8,445 | -$208,181 |
| Net Chg. in Cash | -$1,046 | $394 | $891 | -$3,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,257 | $3,863 | $2,972 | $6,915 |
| End Cash | $3,210 | $4,257 | $3,863 | $2,972 |
| Free Cash Flow | -$4,243 | $22,993 | $18,543 | $218,816 |