Invesco Municipal Opportunity Trust
VMO · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,656 | $57,178 | -$112,119 | -$1,785 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266 | -$52 | $3,255 | $1,338 |
| Other Non-Cash | $67,463 | -$3,215 | $262,984 | $59,113 |
| Operating Cash Flow | $90,853 | $53,911 | $154,120 | $58,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$418,052 | -$507,355 | -$185,400 |
| Inv. Sales/Matur. | $0 | $439,813 | $667,216 | $213,748 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $159,861 | $28,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,475 | -$47,450 | -$98,625 | -$17,395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73,334 | -$766 | -$2,706 | $0 |
| Dividends Paid | -$27,466 | -$27,897 | -$36,317 | -$42,487 |
| Other Fin. Act. | -$55,472 | $272 | $0 | $0 |
| Financing Cash Flow | -$84,597 | -$75,840 | -$134,942 | -$59,882 |
| Forex Effect | $0 | $0 | -$159,861 | -$28,349 |
| Net Chg. in Cash | $6,256 | -$21,929 | $19,178 | -$1,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,929 | $2,751 | $3,968 |
| End Cash | $6,256 | -$5,860 | $21,929 | $2,751 |
| Free Cash Flow | $90,853 | $53,911 | $154,120 | $58,666 |