Invesco Trust for Investment Grade New York Municipals
VTN · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,854 | $16,395 | -$29,555 | $465 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,132 | -$21 | $815 | $296 |
| Other Non-Cash | $105,315 | -$6,771 | $56,108 | $30,879 |
| Operating Cash Flow | $112,301 | $9,603 | $27,368 | $31,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$89,868 | -$249 |
| Inv. Sales/Matur. | $0 | $0 | $108,632 | $28,752 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $18,764 | $28,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$845 | -$190 | -$17,500 | -$23,405 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107,715 | -$459 | -$643 | $0 |
| Dividends Paid | -$7,356 | -$7,326 | -$8,924 | -$11,092 |
| Other Fin. Act. | -$43,446 | $0 | $0 | $0 |
| Financing Cash Flow | -$115,362 | -$7,974 | -$27,066 | -$34,497 |
| Forex Effect | $0 | $0 | -$18,764 | -$28,504 |
| Net Chg. in Cash | -$3,061 | $1,629 | $302 | -$2,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,061 | $1,432 | $1,130 | $3,987 |
| End Cash | $0 | $3,061 | $1,432 | $1,130 |
| Free Cash Flow | $112,301 | $9,603 | $27,368 | $31,640 |