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Invesco Senior Income Trust (VVR)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.8500-0.0400 (-1.03%)
As of 11:20AM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Operating Cash Flow
-15,417
-15,417
150,026
225,445
31,629
Financing Cash Flow
-15,976
-15,976
-137,594
-194,401
-16,470
End Cash Position
44,500
44,500
75,893
63,460
32,416
Issuance of Capital Stock
-
-
-
-
125,000
Issuance of Debt
148,500
148,500
38,500
135,250
45,000
Repayment of Debt
-120,000
-120,000
-111,000
-158,500
-64,250
Repurchase of Capital Stock
-45.812
-45.812
-25,016
-123,685
-75,000
Free Cash Flow
-15,417
-15,417
150,026
225,445
31,629
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