Is Eaton Vance Floating-Rate Income Trust (EFT) a Buy, Sell, or Hold?
NYSE : EFT
Eaton Vance Floating-Rate Income Trust — Financials
$10.76 USD
$0.07 (0.65%)
- Volume
- 130.22K
- Average Volume
- 83.63K
- Market Capitalization
- $285.98M
- P/E Ratio
- 17.13
- Dividend Yield
- 8.80%
- Price Target
- Year High
- $12.46
- Year Low
- $10.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.91
- Current Ratio
- $0.64
EFT Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.18M | 57.22M | 15.47M | -12.23M | 91.27M | -46.2M | 19.8M | 35.3M | 46.97M | 32.75M |
| costOfRevenue | 12.82M | 1.09M | 4.75M | -43.49M | 50.04M | 7.09M | 7.48M | 7.51M | 7.36M | 7.38M |
| grossProfit | 20.36M | 56.13M | 10.72M | 31.26M | 41.23M | -53.28M | 12.31M | 27.78M | 39.62M | 25.37M |
| researchAndDevelopmentExpenses | - | - | 0.36 | -0.35 | 4.96 | -1.53 | - | - | - | -0.07 |
| generalAndAdministrativeExpenses | 719.22K | 801.75K | 542.16K | 589.03K | 905.83K | 577.26K | 771.4K | 801.28K | 7.99M | 7.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 719.22K | 801.75K | 542.16K | 589.03K | 905.83K | 577.26K | 771.4K | 801.28K | 7.99M | -0.07 |
| otherExpenses | 8044 | - | -11.4M | -39.13M | 19199 | 19023 | 19026 | 18705 | - | 39.86M |
| operatingExpenses | 727.26K | 817.16K | 550.7K | 607.76K | 925.03K | 596.28K | 790.43K | 819.98K | 25.93M | 48.73M |
| costAndExpenses | 13.55M | 817.16K | -24.81M | -40.02M | 54.21M | -89.74M | -24.78M | 819.98K | -23.5M | 25.37M |
| netInterestIncome | 35.8M | 40.56M | 37.43M | 26.46M | 35.01M | 38.61M | 39.98M | 38.52M | - | - |
| interestIncome | 48.63M | 54.55M | 48.22M | 30.54M | 40.1M | 48.88M | 52.29M | 47.97M | - | - |
| interestExpense | 12.82M | 13.99M | 10.8M | 4.08M | 5.09M | 10.26M | 12.31M | 9.45M | 4.95M | 3.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 19.63M | 69.5M | 25.53M | 8.98M | 157.03M | -87.47M | 18.91M | 34.38M | 70.47M | -2.3M |
| ebit | 19.63M | 69.5M | 25.53M | 8.98M | 157.03M | -87.47M | 18.91M | 34.38M | 70.47M | -2.3M |
| nonOperatingIncomeExcludingInterest | - | -17.3M | 18.84M | 34.51M | -61.74M | 80.39M | 27.18M | 6.63M | - | 43.92M |
| operatingIncome | 19.63M | 52.2M | 44.37M | 25.75M | 33.7M | 43.86M | 46.09M | 43.93M | 77.51M | 41.62M |
| totalOtherIncomeExpensesNet | -12.85M | 3.12M | -29.45M | -56.33M | -4.95M | -39.71M | -27.09M | -6.54M | - | -43.92M |
| incomeBeforeTax | 19.63M | 55.32M | 14.92M | -12.84M | 90.35M | -46.79M | 19.01M | 34.48M | 70.47M | -2.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | 41.02M | 24.03M | - |
| netIncomeFromContinuingOperations | 19.63M | 55.32M | 14.92M | -12.84M | 90.35M | -46.79M | 19.01M | 34.48M | 70.47M | -2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 5.51M |
| netIncome | 19.63M | 55.32M | 14.92M | -12.84M | 90.35M | -46.79M | 19.01M | 34.48M | 70.47M | 3.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 5.51M |
| bottomLineNetIncome | 19.63M | 55.32M | 14.92M | -12.84M | 90.35M | -46.79M | 19.01M | 34.48M | 70.47M | -2.3M |
| eps | 0.74 | 2.11 | 0.51 | -0.44 | 2.27 | -1.17 | 0.48 | 0.87 | 1.77 | 0.08 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.12M | 10.46M | 8.82M | 4.34M | 9.31M | 3.02M | 4.54M | 6.75M | 6.24M | 7.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 9.16M | 9.88M |
| cashAndShortTermInvestments | 3.12M | 10.46M | 8.82M | 4.34M | 9.31M | 3.02M | 4.54M | 6.75M | 15.4M | 17.85M |
| netReceivables | 10.43M | 11.82M | 6.65M | 5.83M | 11.23M | 11.86M | 5.12M | 9.24M | 6.48M | 6.48M |
| accountsReceivables | 10.43M | 11.82M | 6.65M | 5.83M | 11.23M | 11.86M | 5.12M | 9.24M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 6.48M | 6.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 77817 | 90975 | 141.55K | 280.17K | 404.31K | 638.12K | 351.65K | 459.49K | - | 14.79M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -21.89M | -24.34M |
| totalCurrentAssets | 13.63M | 22.37M | 15.61M | 10.45M | 20.95M | 15.52M | 10.01M | 16.45M | 12.77M | 14.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 966.34M | 896.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 543.42M | 540.69M | 564.96M | 609.92M | 917.68M | 794.49M | 935.7M | 971.05M | 543.63K | 621.16K |
| totalNonCurrentAssets | 543.42M | 540.69M | 564.96M | 609.92M | 917.68M | 794.49M | 935.7M | 971.05M | 966.88M | 897.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 557.05M | 563.06M | 580.57M | 620.37M | 938.63M | 810.01M | 945.72M | 987.5M | 979.65M | 912.09M |
| totalPayables | 16.3M | 21.04M | 11.93M | 7.02M | 24.35M | 18.79M | 8.66M | 29.14M | - | - |
| accountPayables | 16.3M | 21.04M | 11.93M | 7.02M | 24.35M | 18.79M | 8.66M | 29.14M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 246M | 232M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 2.41M | 1.36M |
| totalCurrentLiabilities | 16.3M | 21.04M | 11.93M | 7.02M | 24.35M | 18.79M | 8.66M | 29.14M | 279.24M | 246.99M |
| longTermDebt | 119M | 112M | 118M | 147M | 250M | 190M | 248M | 254M | 325.64M | 312M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 81.36M | 81.03M | 81.08M | 81.06M | 83.69M | 81.76M | 82.65M | 82.12M | -246M | -232M |
| totalNonCurrentLiabilities | 200.36M | 193.03M | 199.08M | 228.06M | 333.69M | 271.76M | 330.65M | 336.12M | 79.64M | 80M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 216.66M | 214.07M | 211.01M | 235.08M | 358.04M | 290.55M | 339.31M | 365.25M | 358.88M | 326.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.78K | 262.08K | 290.9K | 290.9K | 398.64K | 398.64K | 398.64K | 398.64K | 398.64K | 398.64K |
| retainedEarnings | -94.84M | -81.31M | -97.52M | -81.83M | -44.15M | -105.32M | -18.4M | 3.61M | -74.55M | -163.17M |
| additionalPaidInCapital | 434.97M | 430.03M | 466.78M | 466.83M | 624.34M | 624.39M | 624.4M | 636.16M | 694.93M | 747.87M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.63M | 55.32M | 14.92M | -12.84M | 90.35M | -46.79M | 19.01M | 34.48M | 70.47M | -2.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14M | 865.41K | -1.7M | -3.13M | 3.02M | 671.41K | -715.06K | -431.86K | -15.78M | 56.09M |
| accountsReceivables | 385.11K | 405.36K | -1.85M | 725.23K | -94424 | -250.57K | 535.89K | 34138 | 1.65M | 307.84K |
| inventory | - | - | 32782 | 1.33M | -1.23M | 109.33K | 1.41M | - | - | - |
| accountsPayables | - | -23931 | -32782 | -1.33M | 1.23M | -109.33K | -1.42M | -4.09M | -18.43M | 55.31M |
| otherWorkingCapital | 756.22K | 483.98K | 151.49K | -3.85M | 3.11M | 921.98K | -1.24M | -471.28K | 999.38K | 474.15K |
| otherNonCashItems | -6.15M | 26.82M | 51.68M | 294.25M | -115.41M | 143.93M | 19.46M | -7.63M | -18.36M | -17.27M |
| netCashProvidedByOperatingActivities | 14.63M | 83M | 64.91M | 278.28M | -22.05M | 97.81M | 37.75M | 26.41M | 19.56M | 92.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -150.1M | -86.77M | -361.42M | -325.83M | -288.33M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 192.83M | 122.4M | 613.75M | 278.99M | 348.64M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 35.63M | 252.33M | -46.84M | 60.3M | - | - | - | - |
| netDebtIssuance | 7M | -6M | -29.14M | -103.32M | 60M | -58.01M | -6.04M | 8M | - | - |
| longTermNetDebtIssuance | 7M | -6M | -29M | -103M | 60M | -58M | -6M | 8M | - | - |
| shortTermNetDebtIssuance | - | - | -141.98K | -315K | - | -14500 | -38080 | - | - | - |
| netStockIssuance | 4.14M | -37.1M | - | -154.49M | - | - | -38080 | - | - | - |
| netCommonStockIssuance | 4.14M | -37.1M | - | -154.49M | - | - | - | - | - | - |
| commonStockIssuance | 4.14M | - | - | 11.26M | - | - | - | - | - | - |
| commonStockRepurchased | - | -37.1M | - | -165.75M | - | - | -38080 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -38080 | - | - | - |
| netDividendsPaid | -32.37M | -38.79M | -30.66M | -27.96M | -29.22M | -40.15M | -34.84M | -33.01M | -34.8M | -36.04M |
| commonDividendsPaid | -32.37M | -38.79M | -30.66M | -27.96M | -29.22M | -40.15M | -34.84M | -33.01M | -34.8M | -36.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | -87500 | -141.98K | -315K | -435K | -652.5K | -251.92K | -290K | 12.79M | -58.43M |
| netCashProvidedByFinancingActivities | -21.31M | -81.97M | -59.8M | -285.77M | 30.34M | -98.82M | -41.17M | -25.3M | -22.01M | -94.47M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.97M | 10.67M | 21.41M | 11.76M | 13.03M | 13.03M | 13.9M | 13.9M | 16.34M | 14.71M |
| costOfRevenue | 2.22M | - | 2.31M | - | - | - | - | - | 2.33M | - |
| grossProfit | 11.76M | 10.67M | 11.76M | 11.76M | 13.03M | 13.03M | 13.9M | 13.9M | 14M | 14.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.14M | 1.21M | 1.21M | 1.18M | 1.18M | 1.29M | 1.29M | 1.22M | 1.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.14M | 1.21M | 1.21M | 1.18M | 1.18M | 1.29M | 1.29M | 1.22M | 1.22M |
| otherExpenses | -1.61M | - | - | - | - | - | - | - | 1.95 | - |
| operatingExpenses | -1.61M | 1.14M | 1.21M | 1.21M | 1.18M | 1.18M | 1.38M | 1.38M | 4.67M | 4.67M |
| costAndExpenses | 607.45K | 1.14M | 10.34M | 1.21M | 1.18M | 1.18M | 1.38M | 1.38M | 38.66M | 4.67M |
| netInterestIncome | 15.76M | -2.79M | -3.03M | -3.03M | -3.39M | -3.39M | 30.83M | 3.57M | -6.86M | 3.43M |
| interestIncome | 21.35M | - | - | - | - | - | 30.83M | 3.57M | - | 3.43M |
| interestExpense | 5.59M | - | 6.05M | - | 3.39M | 3.39M | 7.13M | - | 6.86M | - |
| depreciationAndAmortization | - | -9.53M | 22522 | 22522 | 21415 | 21415 | - | - | 31.9M | - |
| ebitda | 13.37M | - | 11.09M | 10.58M | 11.87M | 11.87M | 12.61M | 12.61M | 70.56M | 13.49M |
| ebit | 13.37M | 9.53M | 11.07M | 10.55M | 11.85M | 11.85M | 12.61M | 12.61M | 38.66M | 13.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -25.18M | - |
| operatingIncome | 13.37M | 9.53M | 11.07M | 10.55M | 11.85M | 11.85M | 12.61M | 12.61M | 31.9M | 13.49M |
| totalOtherIncomeExpensesNet | -5.6M | -5.65M | -6.07M | -8.06M | -4.53M | -4.53M | 10.81M | -902.57K | 18.41M | 2.46M |
| incomeBeforeTax | 7.76M | 3.88M | 5M | 2.5M | 7.32M | 7.32M | 23.42M | 11.71M | 1.13 | 15.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.13 | - |
| netIncomeFromContinuingOperations | 7.76M | 3.88M | 5M | 2.5M | 7.32M | 7.32M | 23.42M | 11.71M | 31.9M | 15.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -11.71M | - | -3.59M | - |
| netIncome | 7.76M | 3.88M | 5M | 2.5M | 7.32M | 7.32M | 11.71M | 11.71M | 28.3M | 15.95M |
| netIncomeDeductions | - | - | - | - | - | - | -11.71M | - | -3.59M | - |
| bottomLineNetIncome | 7.76M | 3.88M | 2.5M | 2.5M | 7.32M | 7.32M | 23.42M | 11.71M | 31.9M | 15.95M |
| eps | 0.29 | 0.15 | 0.09 | 0.09 | 0.28 | 0.28 | 0.89 | 0.45 | 28.3M | 0.61 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.59M | 2.52M | 3.12M | 3.12M | 4.41M | 4.41M | 10.46M | 10.46M | 8.27M | 8.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.59M | 2.52M | 3.12M | 3.12M | 4.41M | 4.41M | 10.46M | 10.46M | 8.27M | 8.27M |
| netReceivables | 8.06M | 8.06M | 10.43M | 10.4M | 6.93M | 6.93M | 11.82M | 11.69M | 13.72M | 13.54M |
| accountsReceivables | - | 8.06M | 10.43M | 10.4M | 6.93M | 6.93M | 11.82M | 11.69M | 13.72M | 13.54M |
| otherReceivables | 8.06M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1324 | 77817 | 3950 | - | - | 90975 | - | 78918 | - |
| otherCurrentAssets | -8.88M | 159.64K | - | 700.43K | 1.49M | 1.49M | - | 152.39K | - | 181.26K |
| totalCurrentAssets | 10.77M | 10.74M | 13.63M | 14.23M | 12.83M | 12.83M | 22.37M | 22.3M | 22.06M | 21.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 508.31M | 517.22M | - | 542.58M | 557.12M | 557.12M | - | 540.52M | - | 549.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.09M | 205.97K | 543.42M | 237.33K | 202.86K | 202.86K | 540.69M | 239.07K | 549.7M | 202.89K |
| totalNonCurrentAssets | 517.4M | 517.43M | 543.42M | 542.82M | 557.33M | 557.33M | 540.69M | 540.76M | 549.7M | 549.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 528.17M | 528.17M | 557.05M | 557.05M | 570.15M | 570.15M | 563.06M | 563.06M | 571.76M | 571.76M |
| totalPayables | 16.76M | 17.18M | 16.3M | 14.89M | 16.58M | 16.58M | 21.04M | 19.39M | 25.81M | 23.78M |
| accountPayables | 16.76M | 17.18M | 16.3M | 14.89M | 16.58M | 16.58M | 21.04M | 19.39M | 25.81M | 23.78M |
| otherPayables | - | - | - | - | - | - | - | -19.39M | - | -23.78M |
| accruedExpenses | - | 2.01M | - | 2.36M | 2.67M | 2.67M | - | - | - | - |
| shortTermDebt | - | 95M | - | 119M | 121M | 121M | - | 112M | - | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 58445 | - | 408.88K | 844.66K | 844.66K | - | 2.68M | - | 3.18M |
| totalCurrentLiabilities | 16.76M | 114.26M | 16.3M | 136.66M | 141.09M | 141.09M | 21.04M | 134.07M | 25.81M | 146.97M |
| longTermDebt | 176.5M | 80M | 119M | 80M | 80M | 80M | 112M | 80M | 120M | 79.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.76M | -1 | 81.36M | - | 80.33M | - | 81.03M | - | 81.15M | - |
| totalNonCurrentLiabilities | 177.49M | 80M | 200.36M | 80M | 80M | 80M | 193.03M | 80M | 201.15M | 79.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 194.26M | 194.26M | 216.66M | 216.66M | 221.09M | 221.09M | 214.07M | 214.07M | 226.96M | 226.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.78K | 265.78K | 265.78K | 265.78K | 264.45K | 264.45K | 262.08K | 262.08K | 261.81K | 261.81K |
| retainedEarnings | -101.32M | -101.32M | -94.84M | -94.84M | -84.4M | -84.4M | -81.31M | -81.31M | -85.18M | -85.18M |
| additionalPaidInCapital | 434.97M | 434.97M | 434.97M | 434.97M | 433.2M | 433.2M | 430.03M | 430.03M | 429.72M | 429.72M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.76M | 3.88M | 2.5M | 2.5M | 7.32M | 7.32M | 11.71M | 11.71M | 31.9M | 15.95M |
| depreciationAndAmortization | - | 20364 | 22522 | 22522 | 21415 | 21415 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -226.84K | -39609 | 1.06M | -140.04K | 710.71K | 710.71K | 180.31K | 180.31K | 670.13K | -43830 |
| accountsReceivables | 466.93K | 233.46K | 51220 | -38552 | 166.95K | 166.95K | 252.82K | 252.82K | 28053 | 14027 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25256 | - | 664 | - | - | - | - | - | -24933 | - |
| otherWorkingCapital | -668.51K | -273.07K | 1.01M | -101.49K | 543.76K | 543.76K | -72511 | -72511 | 667.01K | -57857 |
| otherNonCashItems | 4.24M | 14.62M | 9.3M | 4.92M | -8.04M | -8.04M | 2.87M | 2.87M | -12.89M | 10.83M |
| netCashProvidedByOperatingActivities | 11.77M | 18.49M | 12.88M | 7.3M | 11663 | 11663 | 14.76M | 14.76M | 19.68M | 26.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -110.74M | - | -54.51M | - | - | - | -78.65M | - | -71.45M | - |
| salesMaturitiesOfInvestments | 142.83M | - | 51.97M | - | - | - | 88.29M | - | 104.54M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 32.09M | - | -2.54M | - | - | - | 9.64M | - | 33.09M | - |
| netDebtIssuance | -24M | - | -2.08M | - | - | - | - | - | 2M | - |
| longTermNetDebtIssuance | -24M | - | -2.08M | - | - | - | - | - | 2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.46M | - | - | - | - | - | -37.1M | - |
| netCommonStockIssuance | - | - | 1.46M | - | - | - | - | - | -37.1M | - |
| commonStockIssuance | - | - | 1.46M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -37.1M | -18.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.25M | -7.12M | -7.57M | -7.57M | -8.62M | -8.62M | -9.61M | -9.61M | -19.56M | -9.78M |
| commonDividendsPaid | - | -7.12M | -7.57M | -7.57M | -8.62M | -8.62M | -19.23M | -9.61M | -19.56M | -9.78M |
| preferredDividendsPaid | - | - | - | - | - | - | 9.61M | - | - | - |
| otherFinancingActivities | - | -12M | -7.57M | -309.65K | 5.84M | 5.84M | -17.7M | -4.04M | 1M | -17.55M |
| netCashProvidedByFinancingActivities | -38.25M | -19.12M | -15.75M | -7.87M | -2.78M | -2.78M | -27.31M | -13.66M | -54.66M | -27.33M |