VVR - Invesco Senior Income Trust

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Net Income25,525.58741,513.994167,182.469-77,720.265
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income6,039.463-82,549.694-84,778.443226,298.813
Changes In Accounts Receivables380.398846.5371,464.487501.627
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-316.1431,348.55747.71971.376
Total Cash Flow From Operating Activities31,629.305-38,524.52583,916.232149,151.551
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-47,219.862-40,863.376-46,907.334-57,361.361
Sale Purchase of Stock----
Net Borrowings-19,25067,500-4,124.949-54,875.051
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-16,469.862-28,074.746-56,705.669-112,236.412
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents15,159.443-66,599.27127,210.56336,915.139