EATON VANCE LTD DURAT INC (EVV)
US27828H1059
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.53M | -7.89M | 349.87M | -195.14M | 60.84M | |||
| Change In Working Capital | 285.29M | 18.12M | 89.26M | 108.04M | 116.03M | |||
| Interest Paid | 16.61M | 9.00M | 8.90M | 22.32M | 24.69M | |||
| Other non cash items | 195.24M | 77.13M | -244.96M | 327.60M | 32.61M | |||
| OPERATING CASH FLOW | 412.00M | 87.37M | 194.18M | 240.50M | 209.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -264.00M | 6.56M | 45.00M | -70.00M | -69.53M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -46.58M | |||
| Dividend Paid | -149.32M | -138.99M | -140.32M | -124.59M | -102.64M | |||
| Other Financing Activity | N/A | N/A | -66.48M | -38.19M | -6.67M | |||
| FINANCING CASH FLOW | -413.32M | -132.43M | -161.80M | -232.78M | -225.41M | |||
| CHANGE IN CASH | -1.31M | -45.06M | 32.38M | 7.72M | -15.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 412.00M | 87.37M | 194.18M | 240.50M | 209.47M | |||
| FREE CASH FLOW | 412.00M | 87.37M | 194.18M | 240.50M | 209.47M | |||
All data in USD