Eaton Vance Senior Floating-Rate Trust (EFR)

EFR Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	16.63	45.13	-30.78	57.48	-3.31	6.96
Other Amortization	0.09	0.1	0.12	0.12	0.13	0.14
Loss (Gain) From Sale of Investments	13.85	-10.26	59.68	-34	29.88	31.14
Other Operating Activities	-9.68	-7.27	-32.59	240.04	-1.87	7.84
Change in Accounts Receivable	0.19	0.46	-1.41	0.78	0.72	-0.68
Change in Income Taxes	-	-	-	0	-0	-
Change in Other Net Operating Assets	0.81	-0.3	-0.25	0.32	-0.56	0.54
Operating Cash Flow	21.88	27.86	-5.23	264.74	24.98	47.06
Operating Cash Flow Growth	-25.39%	-	-	959.62%	-46.91%	56.67%
Short-Term Debt Issued	-	28	54	170	64	36
Total Debt Issued	29	28	54	170	64	36
Short-Term Debt Repaid	-	-5	-41	-273	-59	-40
Total Debt Repaid	-15	-5	-41	-273	-59	-40
Net Debt Issued (Repaid)	14	23	13	-103	5	-4
Issuance of Common Stock	-	-	14.09	0.68	-	-
Repurchase of Common Stock	-	-	-	-122.96	-	-
Preferred Dividends Paid	-5.97	-6.51	-1.21	-0.1	-1.05	-2.66
Common Dividends Paid	-36.37	-40.46	-28.03	-29.42	-34.06	-36.07
Dividends Paid	-42.34	-46.98	-29.24	-29.52	-35.11	-38.73
Other Financing Activities	3.49	1.39	-0.1	-0.13	-0.13	-0.13
Financing Cash Flow	-24.85	-22.59	-2.24	-254.92	-30.24	-42.86
Net Cash Flow	-2.97	5.27	-7.47	9.81	-5.26	4.2
Cash Interest Paid	7.98	8.91	2.48	2.41	4.21	7.72
Levered Free Cash Flow	-	-	-35.89	35.45	18.85	32.21
Unlevered Free Cash Flow	-	-	-34.02	36.76	21.14	36.86
Change in Working Capital	0.99	0.16	-1.66	1.11	0.16	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q