MFS Intermediate High Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MFS Intermediate High Income Fund generated cash of $5,737,318, which is less than the previous year. Cash used in financing activities reached the amount of -$5,748,901 last year. Net change in cash is therefore -$11,583.
Cash Flow
| 2014 | 4.72M | 0 | -4.80M |
|---|---|---|---|
| 2015 | 5.91M | 0 | -5.98M |
| 2016 | 4.12M | 2.47M | -6.01M |
| 2017 | 7.51M | 5.46M | -7.61M |
| 2018 | 6.80M | 2.89M | -6.83M |
| 2019 | 4.90M | 883.72K | -4.84M |
| 2020 | 6.66M | 4.72M | -6.73M |
| 2021 | 4.29M | 665.53K | -4.28M |
| 2022 | 6.13M | 3.71M | -6.14M |
| 2023 | 5.73M | 0 | -5.74M |
CIF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.58K | 14.40K | 704 | 66.82K | 9.41K | 29.43K | 127.07K | 8.12K | 84.30K | 161.69K |
Operating activities | ||||||||||
Net income | 2.85M | -5.75M | 1.63M | 2.43M | 6.70M | -1.61M | 5.62M | 6.58M | -2.86M | 3.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.66K | 69.25K | 599 | 67.81K | 61.16K | 6.46K | 136.65K | 159.39K | 48.71K | 51.47K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.73M | 6.13M | 4.29M | 6.66M | 4.90M | 6.80M | 7.51M | 4.12M | 5.91M | 4.72M |
Investing activities | ||||||||||
Purchases Of Investments | -22.03M | -18.18M | -42.88M | -39.02M | -39.90M | -36.64M | -43.86M | -30.53M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.71M | 665.53K | 4.72M | 883.72K | 2.89M | 5.46M | 2.47M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.25M | -3.64M | -4.28M | -4.40M | -4.58M | -4.83M | -5.22M | -5.30M | -5.37M | -4.76M |
Repurchases of common stock | -1.47M | 0 | 0 | -826.30K | -257.52K | 0 | -2.38M | -713.25K | -615.84K | -35.20K |
Repayments of term debt | -1M | -2.5M | 0 | -1.5M | 0 | -2M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.74M | -6.14M | -4.28M | -6.73M | -4.84M | -6.83M | -7.61M | -6.01M | -5.98M | -4.80M |
Net Change In Cash | -11.58K | -2.82K | 13.70K | -66.12K | 57.41K | -28.68K | -97.63K | 118.95K | -76.18K | -77.38K |
Cash at end of period | 5 | 11.58K | 14.40K | 704 | 66.82K | 755 | 29.43K | 127.07K | 8.12K | 84.30K |