MFS Investment Grade 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 Investment Grade Municipal Trust generated cash of $11,841,908, which is more than the previous year. Cash used in financing activities reached the amount of -$11,841,908 last year. Net change in cash is therefore $7,030,635.
Cash Flow
| 2014 | 3.55M | 0 | -6.13M |
|---|---|---|---|
| 2015 | 6.09M | 0 | -5.92M |
| 2016 | 6.08M | -1.60M | -5.74M |
| 2017 | 23.88M | 18.28M | -23.64M |
| 2018 | 11.35M | 6.72M | -10.75M |
| 2019 | 1.96M | -2.48M | -2.87M |
| 2020 | 5.49M | 686.83K | -3.72M |
| 2021 | 4.07M | -250.84K | -2.99M |
| 2022 | -302.26K | -1.29M | -2.83M |
| 2023 | 11.84M | 7.03M | -11.84M |
CXH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.14M | 2.05M | 283.53K | 1.19M | 600.42K | 354.61K | 1.41M | 1.24M | 3.83M |
Operating activities | ||||||||||
Net income | 1.57M | -18.33M | 4.94M | 4.36M | 9.41M | 1.03M | 9.12M | 485.25K | 6.21M | 17.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.01K | 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 | 23.43K | 226.70K | 100.99K | 268.39K | 72.32K | 160.99K | 268.27K | -20.70K | -42.08K | -144.55K |
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 | 11.84M | -302.26K | 4.07M | 5.49M | 1.96M | 11.35M | 23.88M | 6.08M | 6.09M | 3.55M |
Investing activities | ||||||||||
Purchases Of Investments | -43.19M | -40.98M | -28.48M | -40.87M | -26.07M | -11.14M | -21.16M | -60.99M | 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 | 7.03M | -1.29M | -250.84K | 686.83K | -2.48M | 6.72M | 18.28M | -1.60M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 86.86K | 0 | 1.32M | 0 | 0 | 1.04M | 0 | 48.71M | 0 | 0 |
Payments for dividends | -2.51M | -3.75M | -4.18M | -4.18M | -3.94M | -4.35M | -5.33M | -5.67M | -5.92M | -6.13M |
Repurchases of common stock | -6.95M | 0 | -48.75M | 0 | 0 | -7.44M | -18.31M | -48.78M | 0 | 0 |
Repayments of term debt | -2.76M | -910K | -1.32M | -455K | -1.07M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.84M | -2.83M | -2.99M | -3.72M | -2.87M | -10.75M | -23.64M | -5.74M | -5.92M | -6.13M |
Net Change In Cash | 7.03M | -3.14M | 1.08M | 1.77M | -912.99K | 596.10K | 245.81K | -1.06M | 168.09K | -2.58M |
Cash at end of period | 7.03M | 0 | 3.14M | 2.05M | 283.53K | 1.19M | 600.42K | 354.61K | 1.41M | 1.24M |