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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the six months ended in Sep. 2018, Eaton Vance California Municipal Bond Fund II paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $18.32 Mil from issuing more debt. It paid $31.33 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.74 Mil paying cash dividends to shareholders. It spent $0.08 Mil on other financial activities. In all, Eaton Vance California Municipal Bond Fund II spent $17.83 Mil on financial activities for the six months ended in Sep. 2018.
The historical data trend for Eaton Vance California Municipal Bond Fund II's Cash Flow from Financing 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.
Eaton Vance California Municipal Bond Fund II Annual Data | |||||||||||||||||||
Trend | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | ||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -2.87 | -4.34 | -4.01 | -0.65 | -19.13 |
Eaton Vance California Municipal Bond Fund II Semi-Annual Data | |||||||||||||||||
Sep10 | Mar11 | Sep11 | Mar12 | Sep12 | Mar13 | Sep13 | Mar14 | Sep14 | Mar15 | Sep15 | Mar16 | Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -1.04 | 0.23 | -0.87 | -1.30 | -17.83 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Eaton Vance California Municipal Bond Fund II's Cash from Financing for the fiscal year that ended in Sep. 2018 is calculated as:
Cash Flow from Financing | (A: Sep. 2018 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 19.12 | + | -32.225 | + | -5.776 | + | -0.247 |
= | -19.13 |
Eaton Vance California Municipal Bond Fund II's Cash from Financing for the quarter that ended in Sep. 2018 is:
Cash Flow from Financing | (Q: Sep. 2018 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 18.32 | + | -31.325 | + | -4.738 | + | -0.082 |
= | -17.83 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.13 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 California Municipal Bond Fund II (AMEX:EIA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Eaton Vance California Municipal Bond Fund II's issuance of stock for the six months ended in Sep. 2018 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Eaton Vance California Municipal Bond Fund II's repurchase of stock for the six months ended in Sep. 2018 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Eaton Vance California Municipal Bond Fund II's net issuance of debt for the six months ended in Sep. 2018 was $18.32 Mil. Eaton Vance California Municipal Bond Fund II received $18.32 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Eaton Vance California Municipal Bond Fund II's net issuance of preferred for the six months ended in Sep. 2018 was $-31.33 Mil. Eaton Vance California Municipal Bond Fund II paid $31.33 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Eaton Vance California Municipal Bond Fund II's cash flow for dividends for the six months ended in Sep. 2018 was $-4.74 Mil. Eaton Vance California Municipal Bond Fund II spent $4.74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Eaton Vance California Municipal Bond Fund II's other financing for the six months ended in Sep. 2018 was $-0.08 Mil. Eaton Vance California Municipal Bond Fund II spent $0.08 Mil on other financial activities.
Thank you for viewing the detailed overview of Eaton Vance California Municipal Bond Fund II's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Marcus L. Smith | other: Trustee | 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202 |
Keith Quinton | other: Trustee | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
Froio Richard F Sr | officer: Chief Compliance Officer | C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129 |
Mark R Fetting | other: Trustee | LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202 |
Scott E Wennerholm | other: Trustee | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
Laurie G Hylton | officer: Chief Financial Officer | 255 STATE STREET, BOSTON MA 02109 |
Bank Of America Corp /de/ | 10 percent owner | BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255 |
Blue Ridge Investments, L.l.c. | 10 percent owner | ONE BRYANT PARK, NEW YORK NY 10036 |
Group Ag Ubs | other: Former 10% Owner | BAHNHOFSTRASSE 45, ZURICH V8 CH-8001 |
Susan J Sutherland | other: Trustee | MONTPELIER HOUSE, 94 PITTS BAY ROAD, HAMILTON D0 HM 08 |
George J. Gorman | other: Trustee | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
Cynthia Frost | other: Trustee | TWO INTERNATIONAL PLACE, BOSTON MA 02148 |
Lynn A Stout | director | C/O EATON VANCE, THE EATON VANCE BLDG., 255 STATE ST., BOSTON MA 02109 |
Valerie Mosley | other: Trustee | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
James F Kirchner | officer: Treasurer | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
From GuruFocus
By Tiziano Frateschi Tiziano Frateschi • 04-13-2017
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