Invesco Advantage Municipal Income Trust II
VKI · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,404 | $34,069 | -$63,821 | -$2,517 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | $19 | $1,731 | $590 |
| Other Non-Cash | $37,078 | -$18,215 | $149,803 | $35,548 |
| Operating Cash Flow | $51,420 | $15,874 | $87,713 | $33,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$242,599 | -$304,171 | -$115,126 |
| Inv. Sales/Matur. | $0 | $255,141 | $396,538 | $130,100 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $12,543 | $92,367 | $14,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,340 | -$27,990 | -$54,980 | -$6,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,713 | -$318 | -$1,555 | $0 |
| Dividends Paid | -$16,573 | -$16,744 | -$22,020 | -$25,461 |
| Other Fin. Act. | -$32,538 | $138 | $0 | $0 |
| Financing Cash Flow | -$51,083 | -$44,914 | -$77,000 | -$32,211 |
| Forex Effect | $0 | $0 | -$92,367 | -$14,974 |
| Net Chg. in Cash | $336 | -$16,497 | $10,712 | $1,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,811 | $3,099 | $1,689 |
| End Cash | $336 | -$2,686 | $13,811 | $3,099 |
| Free Cash Flow | $51,420 | $15,874 | $87,713 | $33,621 |