MFS High Income 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 Income Municipal Trust generated cash of $9,998,137, which is less than the previous year. Cash used in financing activities reached the amount of -$9,998,137 last year. Net change in cash is therefore $6,302,863.
Cash Flow
| 2014 | 9.90M | 0 | -9.86M |
|---|---|---|---|
| 2015 | 12.74M | 0 | -9.74M |
| 2016 | 9.07M | 101.16K | -9.43M |
| 2017 | 9.36M | -880.14K | -9.36M |
| 2018 | 9.06M | -1.44M | -9.06M |
| 2019 | 7.87M | 1.73M | -8.00M |
| 2020 | 7.62M | 605.15K | -7.78M |
| 2021 | 7.88M | 3.54M | -7.88M |
| 2022 | 17.38M | 7.89M | -17.38M |
| 2023 | 9.99M | 6.30M | -9.99M |
CXE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 1.27M | 162.15K | 293.9K | 306.3K | 456.85K | 403.89K | 35.05K | 0 |
Operating activities | ||||||||||
Net income | 2.45M | -34.27M | 12.60M | 799.42K | 16.15M | 4.47M | 13.35M | 3.53M | 9.58M | 23.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.40K | 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 | 49.69K | 212.17K | 239.56K | 448.87K | -9.77K | 129.68K | 33.62K | -233.23K | 21.72K | 3.33K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.02K | 0 | 0 |
Cash generated by operating activities | 9.99M | 17.38M | 7.88M | 7.62M | 7.87M | 9.06M | 9.36M | 9.07M | 12.74M | 9.90M |
Investing activities | ||||||||||
Purchases Of Investments | -58.88M | -55.96M | -39.55M | -60.84M | -52.37M | -42.08M | -41.47M | -42.44M | 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 | 6.30M | 7.89M | 3.54M | 605.15K | 1.73M | -1.44M | -880.14K | 101.16K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.99M | -6.38M | -7.66M | -7.74M | -8.04M | -9.06M | -9.36M | -9.35M | -9.74M | -9.86M |
Repurchases of common stock | -5M | -11M | -97.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -97.28M | -37.48K | 0 | 0 | 0 | -81.62K | 0 | 0 |
Cash used in financing activities | -9.99M | -17.38M | -7.88M | -7.78M | -8.00M | -9.06M | -9.36M | -9.43M | -9.74M | -9.86M |
Net Change In Cash | 6.30M | 7.89M | 3.54M | 443.00K | -131.75K | -12.4K | -150.55K | 52.95K | 368.84K | 35.05K |
Cash at end of period | 6.30M | 7.89M | 4.82M | 605.15K | 162.15K | 293.9K | 306.3K | 456.85K | 403.89K | 35.05K |