EVY (Eaton Vance NY Muniome Trust) Cash Flow from Operations: $18.31 Mil (TTM As of May. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVY Eaton Vance NY Muni Income Trust EVY
16 GF Score
Price $15.17
View Full Analysis

What is Eaton Vance NY Muniome Trust Cash Flow from Operations?

Eaton Vance NY Muniome Trust EVY 16 Cash Flow from Operations is $18.31 Mil as of May. 2021. GuruFocus rates EVY with a GF Score™ of 16/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in May. 2021, Eaton Vance NY Muniome Trust's Net Income From Continuing Operations was $2.46 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $0.19 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $12.52 Mil. In all, Eaton Vance NY Muniome Trust's Cash Flow from Operations for the six months ended in May. 2021 was $15.18 Mil.


Eaton Vance NY Muniome Trust  (AMEX:EVY) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Eaton Vance NY Muniome Trust's net income from continuing operations for the six months ended in May. 2021 was $2.46 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Eaton Vance NY Muniome Trust's depreciation, depletion and amortization for the six months ended in May. 2021 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Eaton Vance NY Muniome Trust's change in working capital for the six months ended in May. 2021 was $0.19 Mil. It means Eaton Vance NY Muniome Trust's working capital increased by $0.19 Mil from Nov. 2020 to May. 2021 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Eaton Vance NY Muniome Trust's cash flow from deferred tax for the six months ended in May. 2021 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Eaton Vance NY Muniome Trust's cash from discontinued operating Activities for the six months ended in May. 2021 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Eaton Vance NY Muniome Trust's asset impairment charge for the six months ended in May. 2021 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Eaton Vance NY Muniome Trust's stock based compensation for the six months ended in May. 2021 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Eaton Vance NY Muniome Trust's cash flow from others for the six months ended in May. 2021 was $12.52 Mil.


Eaton Vance NY Muniome Trust Cash Flow from Operations Related Terms


Eaton Vance NY Muniome Trust Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Eaton Vance NY Muniome Trust's Cash Flow from Operations 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 NY Muniome Trust Cash Flow from Operations Chart

Eaton Vance NY Muniome Trust Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 3.80 9.30 2.37 4.05

Eaton Vance NY Muniome Trust Semi-Annual Data
Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 2.10 0.92 3.13 15.18
EVY
16GF Score
Eaton Vance NY Muni Income Trust EVY
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance NY Muniome Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Eaton Vance NY Muniome Trust's Cash Flow from Operations for the fiscal year that ended in Nov. 2020 is calculated as:

Eaton Vance NY Muniome Trust's Cash Flow from Operations for the quarter that ended in May. 2021 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $18.31 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.

What does a Cash Flow from Operations of $18.31 Mil mean?
Eaton Vance NY Muniome Trust (EVY) has a Cash Flow from Operations of $18.31 Mil as of May. 2021. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eaton Vance NY Muniome Trust and its competitors.
Is Eaton Vance NY Muniome Trust's Cash Flow from Operations too high?
Eaton Vance NY Muniome Trust's current Cash Flow from Operations is $18.31 Mil. Overall, Eaton Vance NY Muniome Trust has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance NY Muniome Trust's Cash Flow from Operations compare to OCCI and JEQ?
Eaton Vance NY Muniome Trust's Cash Flow from Operations of $18.31 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eaton Vance NY Muniome Trust and its competitors. Eaton Vance NY Muniome Trust's current Cash Flow from Operations is $18.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance NY Muniome Trust stock overvalued right now?
Eaton Vance NY Muniome Trust (EVY) has a current Cash Flow from Operations of $18.31 Mil. The current Cash Flow from Operations is $18.31 Mil. Eaton Vance NY Muniome Trust's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Eaton Vance NY Muniome Trust (EVY), the current Cash Flow from Operations is $18.31 Mil as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eaton Vance NY Muniome Trust Business Description

Address Two International Place, Boston, MA, USA, 02110
Eaton Vance NY Muni Income Trust is a United States-based non-diversified closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state. The trust invests in debt securities issued by New York municipalities. Its portfolio of investments consists of the hospital, real estate, and other areas.
16GF Score

Get the complete analysis for EVY

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.17
Price