MFS High Yield Municipal Trust
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 High Yield Municipal Trust generated cash of $23,135,964, which is more than the previous year. Cash used in financing activities reached the amount of -$23,135,964 last year. Net change in cash is therefore $17,626,506.
Cash Flow
| 2014 | 8.23M | 0 | -8.23M |
|---|---|---|---|
| 2015 | 7.30M | 28.46K | -7.95M |
| 2016 | 7.43M | 2.09M | -7.71M |
| 2017 | 7.64M | -1.28M | -7.64M |
| 2018 | 7.25M | -231.87K | -7.25M |
| 2019 | 6.34M | 272.39K | -6.43M |
| 2020 | 6.04M | 1.37M | -6.17M |
| 2021 | 6.04M | 768.85K | -6.04M |
| 2022 | 10.03M | 3.65M | -10.03M |
| 2023 | 23.13M | 17.62M | -23.13M |
CMU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 138K | 223.5K | 0 | 0 | 304.8K | 787 | 2.4K |
Operating activities | ||||||||||
Net income | 1.26M | -27.75M | 10.21M | 497.22K | 13.25M | 3.42M | 11.09M | 3.29M | 7.67M | 19.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.85K | 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 | 177.95K | 181.49K | 176.01K | 392.41K | -64.32K | 126.27K | 36.42K | -144.63K | -125.57K | -5.51K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.11K | 1.02M | 0 |
Cash generated by operating activities | 23.13M | 10.03M | 6.04M | 6.04M | 6.34M | 7.25M | 7.64M | 7.43M | 7.30M | 8.23M |
Investing activities | ||||||||||
Purchases Of Investments | -44.46M | -44.94M | -29.69M | -47.59M | -42.62M | -33.93M | -35.04M | -34.13M | -38.66M | 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 | 17.62M | 3.65M | 768.85K | 1.37M | 272.39K | -231.87K | -1.28M | 2.09M | 28.46K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 89.70K | 0 | 171.55K | 0 | 0 | 0 | 0 | 75M | 0 | 0 |
Payments for dividends | -3.81M | -5.03M | -5.87M | -6.14M | -6.46M | -7.25M | -7.64M | -7.64M | -7.95M | -8.23M |
Repurchases of common stock | -9.40M | -5M | -75M | 0 | 0 | 0 | 0 | -75M | 0 | 0 |
Repayments of term debt | 0 | 0 | -171.55K | -31.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.13M | -10.03M | -6.04M | -6.17M | -6.43M | -7.25M | -7.64M | -7.71M | -7.95M | -8.23M |
Net Change In Cash | 17.62M | 3.65M | 768.85K | -138K | -85.5K | -231.87K | -1.28M | 0 | 298.42K | -1.61K |
Cash at end of period | 17.62M | 3.65M | 768.85K | 0 | 138K | -231.87K | -1.28M | 304.8K | 299.21K | 787 |