EATON VANCE MUNICIPAL BOND (EIM)
US27827X1019
| TTM (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.40M | -183.80M | 35.40M | 46.90M | 120.20M | |||
| Change In Working Capital | 141.30M | 71.80M | 64.60M | 162.60M | 103.10M | |||
| Interest Paid | 9.60M | 5.10M | 4.70M | 14.10M | 15.20M | |||
| Other non cash items | 72.20M | 228.10M | 12.50M | 300.00K | -79.60M | |||
| OPERATING CASH FLOW | 178.20M | 116.10M | 112.50M | 209.80M | 143.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.80M | -78.80M | -69.20M | -53.90M | 19.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | -107.20M | -136.20M | |||
| Dividend Paid | -33.70M | -39.50M | -42.80M | -42.60M | -40.80M | |||
| Other Financing Activity | 2.70M | 500.00K | 0.00 | -4.70M | 12.90M | |||
| FINANCING CASH FLOW | -192.00M | -117.80M | -112.00M | -208.50M | -144.50M | |||
| CHANGE IN CASH | -13.90M | -1.70M | 500.00K | 1.30M | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 178.20M | 116.10M | 112.50M | 209.80M | 143.80M | |||
| FREE CASH FLOW | 178.20M | 116.10M | 112.50M | 209.80M | 143.80M | |||
All data in USD