ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/10/2019
30/10/2018
30/10/2017
Cash flows from operating activities
Net income
62,631
151,864
-20,578
278,798
Depreciation & amortisation
-
-
-
-
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-1,641
4,350
-1,635
602
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
92,399
93,868
95,085
93,217
Other non-cash items
97
281
-80
-184
Net cash provided by operating activities
92,399
93,868
95,085
93,217
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
-
Other investing activities
-
-
-
-
Net cash used for investing activities
-
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-425,000
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-93,849
-93,849
-93,849
-93,849
Other financing activities
794
54
-2,979
2,541
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-657
72
-1,743
1,908
Cash at beginning of period
657
167
1,911
2
Cash at end of period
0
239
167
1,911
Free cash flow
Operating cash flow
92,399
93,868
95,085
93,217
Capital expenditure
-
-
-
-
Free cash flow
92,399
93,868
95,085
93,217