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Eaton Vance Senior Floating-Rate Trust (EFR)

NYSE - Nasdaq Real-time price. Currency in USD
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13.16+0.07 (+0.53%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
54,900
54,900
-29,476
57,576
-2,276
Change in working capital
755.838
755.838
-1,655
1,105
158.166
Other working capital
60,996
60,996
-5,230
264,736
24,984
Other non-cash items
-2,011
-2,011
-1,485
-1,337
-1,041
Net cash provided by operating activities
60,996
60,996
-5,230
264,736
24,984
Net change in cash
-2,907
-2,907
-7,474
9,812
-5,256
Cash at beginning of period
7,956
7,956
15,430
5,618
10,874
Cash at end of period
5,049
5,049
7,956
15,430
5,618
Free cash flow
Operating cash flow
60,996
60,996
-5,230
264,736
24,984
Free cash flow
60,996
60,996
-5,230
264,736
24,984