VVR - Invesco Senior Income Trust

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/27/2019
2/27/2018
Cash flows from operating activities
Net Income
50,244
25,526
41,514
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
7,781
64
2,195
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
50,806
31,629
-38,525
Other non-cash items
-4,158
-1,721
-4,452
Net cash provided by operating activites
50,806
31,629
-38,525
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-124,750
-64,250
-80,500
Common stock issued
-
-
-
Common stock repurchased
-75,000
-75,000
-50,000
Dividends Paid
-38,134
-47,220
-40,863
Other financing activites
-4,711
0
-4,711
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
-8,790
15,159
-66,599
Cash at beginning of period
47,915
17,257
83,856
Cash at end of period
39,125
32,416
17,257
Free Cash Flow
Operating Cash Flow
50,806
31,629
-38,525
Capital Expenditure
-
-
-
Free Cash Flow
50,806
31,629
-38,525