GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Senior Floating Rate Trust (NYSE:EFR) » Definitions » Cash Flow from Investing

Eaton Vance Senior Floating Rate Trust (Eaton Vance Senior Floating Rate Trust) Cash Flow from Investing : $0.00 Mil (TTM As of Oct. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Eaton Vance Senior Floating Rate Trust Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Oct. 2023, Eaton Vance Senior Floating Rate Trust spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Eaton Vance Senior Floating Rate Trust gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Oct. 2023.


Eaton Vance Senior Floating Rate Trust Cash Flow from Investing Historical Data

The historical data trend for Eaton Vance Senior Floating Rate Trust's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Senior Floating Rate Trust Cash Flow from Investing Chart

Eaton Vance Senior Floating Rate Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow from Investing
Get a 7-Day Free Trial - - - - -

Eaton Vance Senior Floating Rate Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Eaton Vance Senior Floating Rate Trust Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Eaton Vance Senior Floating Rate Trust's Cash Flow from Investing for the fiscal year that ended in Oct. 2023 is calculated as:

Eaton Vance Senior Floating Rate Trust's Cash Flow from Investing for the quarter that ended in Oct. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Senior Floating Rate Trust  (NYSE:EFR) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Eaton Vance Senior Floating Rate Trust's purchase of property, plant, equipment for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Eaton Vance Senior Floating Rate Trust's sale of property, plant, equipment for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Eaton Vance Senior Floating Rate Trust's purchase of business for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Eaton Vance Senior Floating Rate Trust's sale of business for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Eaton Vance Senior Floating Rate Trust's purchase of investment for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Eaton Vance Senior Floating Rate Trust's sale of investment for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Eaton Vance Senior Floating Rate Trust's net Intangibles purchase and sale for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Eaton Vance Senior Floating Rate Trust's cash from discontinued investing activities for the six months ended in Oct. 2023 was 0.00 Mil. It means Eaton Vance Senior Floating Rate Trust paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Eaton Vance Senior Floating Rate Trust's cash from other investing activities for the six months ended in Oct. 2023 was $0.00 Mil. It means Eaton Vance Senior Floating Rate Trust paid $0.00 Mil for other investing activities.


Eaton Vance Senior Floating Rate Trust Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of Eaton Vance Senior Floating Rate Trust's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Senior Floating Rate Trust (Eaton Vance Senior Floating Rate Trust) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of health care, industrial equipment, lodging and casinos, oil and gas, publishing, radio and television, telecommunications, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Sarah Anne Choi other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Craig P Russ other: Vice President
Catherine Mcdermott other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109
Daniel Mcelaney other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Senior Floating Rate Trust (Eaton Vance Senior Floating Rate Trust) Headlines

From GuruFocus