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Invesco Trust for Investment Grade Municipals (VGM)

NYSE - Nasdaq Real Time Price. Currency in USD
10.17-0.05 (-0.44%)
At close: 04:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
53,494
53,494
147,801
58,528
57,792
Financing Cash Flow
-84,441
-84,441
-119,591
-54,257
-57,792
End Cash Position
1,534
1,534
32,481
4,271
0
Issuance of Debt
7,780
7,780
38,650
23,115
33,555
Repayment of Debt
-68,930
-68,930
-128,550
-42,280
-57,580
Repurchase of Capital Stock
-729.737
-729.737
-2,250
-
-
Free Cash Flow
53,494
53,494
147,801
58,528
57,792