Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

Latest reported$70.58Mperiod endingJul 31, 2020

NIE Quarterly Cash from Operations ($26.20M → $70.58M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NIE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2020	70,575,810
Jan 31, 2020	79,117,550
Jul 31, 2019	28,335,080
Jan 31, 2019	-22,189,020
Jul 31, 2018	9,379,770
Jan 31, 2018	86,171,680
Jul 31, 2017	38,276,490
Jan 31, 2017	22,500,000
Jul 31, 2016	65,200,000
Jan 31, 2016	-48,000,000
Jul 31, 2015	28,400,000
Jan 31, 2015	1,000,000
Jul 31, 2014	44,900,000
Jan 31, 2014	29,200,000
Jul 31, 2013	38,600,000
Jan 31, 2013	44,000,000
Jul 31, 2012	-700,000
Jan 31, 2012	900,000
Jul 31, 2011	1,800,000
Jan 31, 2011	74,100,000
Jul 31, 2010	11,200,000
Jan 31, 2010	42,600,000
Jul 31, 2009	75,300,000
Jan 31, 2009	-149,900,000
Jul 31, 2008	-22,200,000
Jan 31, 2008	2,900,000
Jul 31, 2007	26,200,000