Fidelity California Municipal 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 Fidelity California Municipal Income Fund generated cash of $141,562,295, which is more than the previous year. Cash used in financing activities reached the amount of -$141,562,295 last year.
Cash Flow
| 2016 | 104.65M | 0 | -105.10M |
|---|---|---|---|
| 2018 | -53.34M | 0 | 53.34M |
| 2020 | 88.82M | 0 | -88.82M |
| 2021 | 114.40M | 0 | -114.40M |
| 2023 | 141.56M | 0 | -141.56M |
FCTFX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 448.52K |
Operating activities | |||||
Net income | -286.96M | -23.58M | 348.49M | 92.45M | 110.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 24.49M | -15.29M | -14.73M | -14.85M | -26.78M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 141.56M | 114.40M | 88.82M | -53.34M | 104.65M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -84.95M | -91.76M | -93.80M | -113.48M | -100.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -141.56M | -114.40M | -88.82M | 53.34M | -105.10M |
Net Change In Cash | 0 | 0 | 0 | 0 | -448.52K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 |