Is Eaton Vance Senior Floating-Rate Trust (EFR) a Buy, Sell, or Hold?
NYSE : EFR
Eaton Vance Senior Floating-Rate Trust — Financials
$10.63 USD
$0.07 (0.66%)
- Volume
- 193.3K
- Average Volume
- 118.7K
- Market Capitalization
- $313.84M
- P/E Ratio
- 20.79
- Dividend Yield
- 8.59%
- Price Target
- Year High
- $12.00
- Year Low
- $10.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.36
- Current Ratio
- $0.31
EFR Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.4M | 56.88M | 62.91M | 35.2M | 60.82M | 40.55M | 7.63M | 39.29M | 47.16M | 45.18M |
| costOfRevenue | 7.05M | 7.97M | 7.26M | - | 2.29M | - | - | - | - | - |
| grossProfit | 23.35M | 56.88M | 55.66M | 35.2M | 58.53M | -1.51M | 7.63M | 39.29M | 47.16M | 45.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 758.28K | 11.45M | 751.98K | 768.81K | 931.69K | 750.46K | 652.16K | 857.24K | 997.56K | 7.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 758.28K | 11.45M | 751.98K | 768.81K | 931.69K | 750.46K | 652.16K | 857.24K | 997.56K | 7.17M |
| otherExpenses | 7863 | -10.84M | 3852 | 5.88M | 22309 | 19242 | 19483 | 17885 | 18705 | - |
| operatingExpenses | 766.15K | 607.33K | 755.83K | 6.65M | 954K | 769.7K | 671.64K | 875.13K | 1.02M | 10.02M |
| costAndExpenses | 7.82M | 11.45M | 8.01M | 6.65M | 3.24M | 7.66M | 671.64K | 875.13K | 1.02M | 10.02M |
| netInterestIncome | 40.66M | 47.09M | 45.91M | 31.31M | 31.12M | 35.71M | 40.92M | 39.13M | 39.1M | - |
| interestIncome | 47.71M | 55.06M | 53.17M | 34.49M | 33.41M | 39.58M | 48.58M | 45.11M | 43.28M | 2.53M |
| interestExpense | 7.05M | 7.97M | 7.26M | 3.18M | 2.29M | 3.87M | 7.67M | 5.98M | 4.19M | - |
| depreciationAndAmortization | - | - | 167.9K | - | - | - | - | - | - | - |
| ebitda | 22.58M | 45.43M | 117.23M | 28.56M | 90.17M | 32.89M | 14.62M | 44.39M | 50.33M | - |
| ebit | 22.58M | 45.43M | 117.06M | 28.56M | 90.17M | 32.89M | 14.62M | 44.39M | 50.33M | - |
| nonOperatingIncomeExcludingInterest | - | - | -62.16M | - | -32.59M | - | - | -5.79M | -13.07M | - |
| operatingIncome | 22.58M | 45.43M | 54.9M | 28.56M | 57.58M | 32.89M | 6.96M | 44.39M | 50.33M | 38.01M |
| totalOtherIncomeExpensesNet | - | -293.47K | - | -59.34M | - | - | - | -191.32K | 8.88M | 14.66M |
| incomeBeforeTax | 22.58M | 45.13M | 54.9M | -30.78M | 57.58M | -3.31M | 6.96M | 38.41M | 46.15M | 52.67M |
| incomeTaxExpense | - | - | - | 28.56M | - | -3.31M | 6.96M | -161.14K | 37.27M | 14.66M |
| netIncomeFromContinuingOperations | 22.58M | 51.67M | 54.9M | -29.48M | 57.58M | -2.28M | 6.96M | 38.41M | 46.15M | 53.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.58M | 51.67M | 54.9M | -29.48M | 57.58M | -2.28M | 6.96M | 38.41M | 46.15M | 53.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.22M | 45.13M | 48.97M | -30.78M | 57.48M | -3.31M | 4.3M | 37.6M | 44.87M | 53.73M |
| eps | 0.58 | 1.54 | 1.69 | -1.02 | 1.63 | -0.09 | 0.12 | 1.04 | 1.22 | 1.46 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.37M | 9.91M | 3.99M | 4.99M | 15.43M | 5.62M | 9.85M | 3.14M | 3.07M | 7.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.37M | 9.91M | 3.99M | 4.99M | 15.43M | 5.62M | 9.85M | 3.14M | 3.07M | 7.96M |
| netReceivables | 13.05M | 8.67M | 6.77M | 9.85M | 7.36M | 4.41M | 4.73M | 6.3M | 8.63M | 6.97M |
| accountsReceivables | 13.05M | 8.67M | 6.77M | 9.85M | 7.36M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.41M | 4.73M | 6.3M | 8.63M | - |
| inventory | - | -34042 | - | -528.46K | -440.25K | - | -420.16K | -2.73M | -742K | - |
| prepaids | 33482 | 34042 | 48662 | 49736 | 70806 | 34921 | 117.94K | 120.81K | 84785 | - |
| otherCurrentAssets | - | 1.11M | -48662 | 478.72K | 870.09K | -69172 | 302.22K | 2.73M | 742K | 1.65M |
| totalCurrentAssets | 21.44M | 19.68M | 10.76M | 14.84M | 23.29M | 9.99M | 14.59M | 10.86M | 12.23M | 16.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 550.57M | 596.87M | 574.79M | 554.07M | 627.57M | 814.39M | 841.93M | 875.06M | 867.31M | 852.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 180.75K | 208.16K | - | - | - | - | - | -875.06M | -867.31M | 50670 |
| totalNonCurrentAssets | 550.75M | 597.08M | 574.79M | 554.07M | 627.57M | 814.39M | 841.93M | 875.06M | 867.31M | 852.24M |
| otherAssets | - | - | 469.47K | 449.74K | - | 87846 | 427.29K | 1.38M | 254.78K | - |
| totalAssets | 572.19M | 616.76M | 586.02M | 569.36M | 650.86M | 824.47M | 856.94M | 887.3M | 879.8M | 868.83M |
| totalPayables | 19.3M | 28.01M | 25.48M | 1.32M | 51.02M | 27.88M | 27.57M | 22.03M | 23.73M | 25.48M |
| accountPayables | 19.3M | 27.21M | 24.78M | 637.68K | 50.26M | 27.37M | 22.16M | 20.21M | 22.29M | 25.48M |
| otherPayables | - | 801.23K | 709.44K | 682.83K | 765.76K | 510.55K | 5.41M | 1.82M | 1.44M | -25.48M |
| accruedExpenses | - | - | - | - | - | 962.87K | - | - | - | - |
| shortTermDebt | 110M | 133M | 110M | 133M | 120M | 223M | - | - | - | 198M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -132.36M | -69.74M | - | -195.84M | -201.79M | -176.71M | - |
| otherCurrentLiabilities | -110M | -133M | -110.71M | -1.32M | -51.02M | -224.47M | 190.43M | -22.03M | -23.73M | 1.81M |
| totalCurrentLiabilities | 19.3M | 28.01M | 24.78M | 637.68K | 50.26M | 27.37M | 22.16M | 20.21M | 22.29M | 225.29M |
| longTermDebt | 110M | - | 110M | 133M | 120M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | 174.12K | - | 738.14K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 111.18M | 174.12K | 110M | 133.74M | 120M | 223M | 218M | 222M | 199M | - |
| otherLiabilities | - | 134.01M | 2.85M | 133.78M | 1.21M | 962.87K | 6.25M | 2.78M | 2.16M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.48M | 162.2M | 137.62M | 135.06M | 171.46M | 251.33M | 246.41M | 244.99M | 223.45M | 225.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 75.93M | 75.94M | 75.91M | 75.9M | 75.8M | 75.8M | 75.82M | 75.82M | 95.91M | 95.92M |
| commonStock | 295.24K | 293.39K | 291.75K | 291.75K | 282.29K | 368.48K | 368.48K | 368.48K | 368.48K | 368.42K |
| retainedEarnings | -90.65M | -76.22M | -81.1M | -95.22M | -38.96M | -68.69M | -31.32M | -357.04K | 2.23M | -76.33M |
| additionalPaidInCapital | 456.14M | 454.56M | 453.29M | 453.33M | 442.27M | 565.67M | 565.67M | 566.48M | 585.81M | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.58M | 51.67M | 54.9M | -29.48M | 57.58M | -2.28M | 6.96M | 38.41M | 46.15M | 52.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -443.41K | 161.28K | 755.84K | -1.66M | 1.11M | 158.17K | -135.86K | 877.2K | 617.71K | -70003 |
| accountsReceivables | 103.95K | 461.89K | -204.82K | -1.41M | 783.88K | 716.33K | -677.78K | 391.4K | 497.89K | 626.78K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -547.37K | -300.61K | 960.65K | -247.62K | 321.38K | -558.16K | 541.92K | -604.29K | 569.82K | -696.79K |
| otherNonCashItems | 34.43M | -23.97M | 5.34M | 25.9M | 206.05M | 27.1M | 40.24M | -9.25M | -17.32M | 25.21M |
| netCashProvidedByOperatingActivities | 56.57M | 27.86M | 61M | -5.23M | 264.74M | 24.98M | 47.06M | 30.04M | 29.45M | 77.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -23M | 23M | -23M | 13M | -103M | 5M | -4M | 23M | 1M | - |
| longTermNetDebtIssuance | -23M | 23M | -23M | 13M | -103M | 5M | -4M | 23M | 1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.1M | 1.48M | - | 14.09M | -122.28M | - | - | - | - | - |
| netCommonStockIssuance | 2.1M | 1.48M | - | 14.09M | -122.28M | - | - | - | - | - |
| commonStockIssuance | 2.1M | 1.48M | - | 14.09M | 684.01K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -122.96M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.53M | -46.98M | -40.81M | -29.24M | -29.52M | -35.11M | -38.73M | -52.45M | -33.34M | -35.36M |
| commonDividendsPaid | -32.16M | -40.46M | -34.89M | -28.03M | -29.42M | -34.06M | -36.07M | -31.54M | -32.06M | -35.36M |
| preferredDividendsPaid | -5.37M | -6.51M | -5.92M | -1.21M | -100.13K | -1.05M | -2.66M | -20.91M | -1.28M | - |
| otherFinancingActivities | -85000 | -92500 | -95000 | -100000 | -127.5K | -127.5K | -127.5K | -122.72K | -115K | -43.74M |
| netCashProvidedByFinancingActivities | -58.52M | -22.59M | -63.9M | -2.24M | -254.92M | -30.24M | -42.86M | -29.57M | -32.46M | -79.1M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 30.4M | - | 28.44M | 28.44M | 37.07M | 25.85M | 10022 | 7579.85 | 7340.9 |
| costOfRevenue | - | 7.05M | - | - | - | 7.26M | - | - | - | - |
| grossProfit | - | 23.35M | - | 28.44M | 28.44M | 29.81M | 25.85M | 10022 | 7579.85 | 7340.9 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 758.28K | - | 5.73M | 5.73M | -4.43M | 5.18M | 1941.68 | 1382.41 | 1519.99 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 758.28K | - | 5.73M | 5.73M | -4.43M | 5.18M | 1941.68 | 1382.41 | 1519.99 |
| otherExpenses | - | 7863 | - | - | - | 3852 | - | - | - | - |
| operatingExpenses | - | 766.15K | - | 5.73M | 5.73M | -5.1M | 5.85M | 23576 | 7826.64 | 403.55 |
| costAndExpenses | - | 7.82M | - | 5.73M | 5.73M | 2.16M | 5.85M | 23576 | 7826.64 | 403.55 |
| netInterestIncome | - | 40.66M | - | -3.99M | -3.99M | 45.91M | 3.48M | 1.05M | 536.75 | 449.4 |
| interestIncome | - | 47.71M | - | - | - | 49.68M | 3.48M | 1.05M | 536.75 | 449.4 |
| interestExpense | - | 7.05M | - | 3.99M | 3.99M | 7.26M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 20.84M | - | - | - | - |
| ebitda | - | 22.58M | - | 22.71M | 22.71M | 109.68M | - | - | - | - |
| ebit | - | 22.58M | - | 22.71M | 22.71M | 117.06M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -62.16M | - | - | - | - |
| operatingIncome | - | 22.58M | - | 22.71M | 22.71M | 34.23M | 20.67M | 8080.7 | 6197.44 | 5820.92 |
| totalOtherIncomeExpensesNet | - | - | - | -146.74K | -146.74K | -7.55M | 7.55M | -22689.21 | -6980.99 | 667.04 |
| incomeBeforeTax | - | 22.58M | - | 22.57M | 22.57M | 26.68M | 28.22M | -14608.51 | -783.54 | 6487.96 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | 22.58M | - | 22.57M | 22.57M | 26.68M | 28.22M | -14608.51 | -783.54 | 6487.96 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | 22.58M | - | 22.57M | 22.57M | 26.68M | 28.22M | -14608.51 | -783.54 | 6487.96 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 17.22M | - | 22.57M | 22.57M | 20.75M | 28.22M | -14608.51 | -783.54 | 6487.96 |
| eps | -0.07 | 0.58 | -0.0 | 0.57 | 0.97 | 0.73 | 0.96 | -0.0 | -0.05 | 0.0 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.42M | 8.37M | 2.51M | 9.91M | 6.69M | 3.99M | 4.08M | 4.99M | 2.75M | 5.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.42M | 8.37M | 2.51M | 9.91M | 6.69M | 3.99M | 4.08M | 4.99M | 2.75M | 5.47M |
| netReceivables | 16.15M | 13.05M | 4.33M | 8.67M | 7.01M | 6.77M | 4.36M | 9.85M | 4.67M | 7.79M |
| accountsReceivables | 16.15M | 13.05M | 4.33M | 8.67M | 7.01M | 6.77M | 4.36M | 9.85M | 4.67M | 7.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -34042 | - | - | -406.33K | -528.46K | -2.07M | -440.25K |
| prepaids | 73376 | 33482 | 81798 | 34042 | 8479 | 48662 | 8479 | 49736 | 105.36K | 10411 |
| otherCurrentAssets | -16.15M | - | - | 1.11M | 420.14K | -48662 | 406.33K | 528.46K | 2.07M | 440.25K |
| totalCurrentAssets | 6.49M | 21.44M | 6.91M | 19.68M | 14.13M | 10.76M | 8.44M | 14.84M | 8.73M | 13.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 507.46M | 550.57M | 570.02M | 596.87M | 587.7M | 574.79M | 568.22M | 554.07M | 632.11M | 637.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.57M | 180.75K | 1.38M | 208.16K | 240.53K | - | -568.22M | -554.07M | -632.11M | -637.53M |
| totalNonCurrentAssets | 524.04M | 550.75M | 571.4M | 597.08M | 587.94M | 574.79M | 568.22M | 554.07M | 632.11M | 637.53M |
| otherAssets | - | - | - | - | - | 469.47K | 475.85K | 449.74K | 865.36K | 70806 |
| totalAssets | 530.53M | 572.19M | 578.31M | 616.76M | 602.08M | 586.02M | 577.13M | 569.36M | 641.7M | 650.86M |
| totalPayables | 21.05M | 19.3M | 1.41M | 28.01M | 25.01M | 25.48M | 8.86M | 1.32M | 13.66M | 51.02M |
| accountPayables | 20.17M | 19.3M | 1.41M | 27.21M | 24.5M | 24.78M | 7.72M | 637.68K | 12.5M | 50.26M |
| otherPayables | 886.36K | - | - | 801.23K | 517.12K | 709.44K | 1.13M | 682.83K | 1.16M | 765.76K |
| accruedExpenses | - | - | - | - | 1.41M | - | - | - | - | - |
| shortTermDebt | 82M | 110M | 134M | 133M | 120M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -112.28M | -132.36M | -137.5M | -69.74M |
| otherCurrentLiabilities | -82M | -110M | -134M | -133M | -517.12K | -709.44K | -8.86M | -1.32M | -13.66M | -51.02M |
| totalCurrentLiabilities | 21.05M | 19.3M | 1.41M | 28.01M | 145.91M | 24.78M | 7.72M | 637.68K | 12.5M | 50.26M |
| longTermDebt | 82M | 110M | 134M | - | - | 110M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.22M | 1.18M | 3.07M | 174.12K | 160.62K | - | - | - | - | - |
| totalNonCurrentLiabilities | 83.22M | 111.18M | 137.07M | 174.12K | 160.62K | 110M | 120M | 637.68K | 150M | 120M |
| otherLiabilities | - | - | - | 134.01M | - | 2.85M | 2.7M | 133.78M | 1.59M | 1.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.27M | 130.48M | 138.48M | 162.2M | 146.07M | 137.62M | 130.43M | 135.06M | 164.09M | 171.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 75.91M | 75.93M | 75.91M | 75.94M | 75.92M | 75.91M | 76.04M | 75.9M | 75.82M | 75.8M |
| commonStock | 295.24K | 295.24K | 295.24K | 293.39K | 292.01K | 291.75K | 291.75K | 291.75K | 291.71K | 282.29K |
| retainedEarnings | -106.08M | -90.65M | -93.34M | -76.22M | -73.83M | -81.1M | -82.96M | -95.22M | -54.69M | -38.96M |
| additionalPaidInCapital | 456.14M | 456.14M | 456.97M | 454.56M | 453.63M | 453.29M | 453.33M | 453.33M | 456.18M | 442.27M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.03M | 22.58M | - | 25.84M | 25.84M | 54.87M | 28216 | -14.61M | -783.54K | 6.49M |
| depreciationAndAmortization | 41328 | - | 45979 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 815.99K | -443.41K | -153.94K | 80640 | 80640 | 755.12K | 713.78 | -203.43K | -624.15K | -342.83K |
| accountsReceivables | 380.3K | 103.95K | -212.29K | 230.94K | 230.94K | -204.5K | -310.53 | -494.54K | -209.23K | 415.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 435.7K | -547.37K | 58352 | -150.3K | -150.3K | 959.63K | 1024.31 | 291.12K | -414.92K | -758.71K |
| otherNonCashItems | 43.12M | 34.43M | 9.9M | -11.98M | -11.98M | 5.34M | 3551.77 | 30.52M | -16.91M | 123.78M |
| netCashProvidedByOperatingActivities | 41.95M | 56.57M | 9.79M | 13.93M | 13.93M | 60.96M | 32482 | 15.71M | -18.32M | 129.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -23M | - | 11.5M | 11.5M | -23M | - | - | - | - |
| longTermNetDebtIssuance | - | -23M | - | 11.5M | 11.5M | -23M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.1M | - | 739.4K | 739.4K | - | - | - | - | - |
| netCommonStockIssuance | - | 2.1M | - | 739.4K | 739.4K | - | - | - | - | - |
| commonStockIssuance | - | 2.1M | - | 739.4K | 739.4K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -61.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.69M | -37.53M | -19.4M | -23.49M | -23.49M | -40.81M | - | -7.65M | -6.97M | -7.55M |
| commonDividendsPaid | -15.69M | -32.16M | -19.4M | -20.23M | -20.23M | -34.89M | - | -7.65M | -6.97M | -7.55M |
| preferredDividendsPaid | - | -5.37M | - | -3.26M | -3.26M | -5.92M | - | - | - | - |
| otherFinancingActivities | -28.08M | -85000 | 3.01M | 2.79M | -46250 | -81905 | -13095 | -8.5M | 22M | -116.18M |
| netCashProvidedByFinancingActivities | -43.77M | -58.52M | -16.39M | -8.46M | -11.3M | -63.87M | -31577.84 | -16.15M | 15.02M | -123.72M |