Federated Hermes Premier Municipal Income Fund
Cash Flow
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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 Federated Hermes Premier Municipal Income Fund generated cash of $5,217,567, which is less than the previous year. Cash used in financing activities reached the amount of -$5,215,298 last year. Net change in cash is therefore $2,269.
Cash Flow
| 2014 | -11.57M | 0 | 11.59M |
|---|---|---|---|
| 2015 | 5.49M | 0 | -5.44M |
| 2016 | 5.23M | 0 | -5.26M |
| 2017 | 3.23M | 0 | -3.26M |
| 2018 | 7.83M | 0 | -7.73M |
| 2019 | 6.85M | 0 | -6.96M |
| 2020 | 6.97M | 0 | -6.94M |
| 2021 | 8.58M | 0 | -8.55M |
| 2022 | 31.73M | 0 | -31.72M |
| 2023 | 5.21M | 0 | -5.21M |
FMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.39K | 68.96K | 40.45K | 13.80K | 127.45K | 28.19K | 61.07K | 83.54K | 26.41K | 3.96K |
Operating activities | ||||||||||
Net income | 3.67M | -31.64M | 9.20M | 8.67M | 18.81M | -503.61K | 6.89M | 983.69K | 4.81M | 14.37M |
| 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 | -22.02K | 1.28M | 124.29K | -470.00K | -268.56K | 120.15K | -2.09M | -29.48K | 158.48K | -61.56K |
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 | 5.21M | 31.73M | 8.58M | 6.97M | 6.85M | 7.83M | 3.23M | 5.23M | 5.49M | -11.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.22M | -6.70M | -7.42M | -6.99M | -7.22M | -7.73M | -4.54M | -5.28M | -5.45M | -5.55M |
Repurchases of common stock | 0 | -25M | -1.17M | 0 | -31.55M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.21M | -31.72M | -8.55M | -6.94M | -6.96M | -7.73M | -3.26M | -5.26M | -5.44M | 11.59M |
Net Change In Cash | 2.26K | 13.43K | 28.51K | 26.64K | -113.64K | 99.26K | -32.88K | -22.46K | 57.13K | 22.45K |
Cash at end of period | 84.66K | 82.39K | 68.96K | 40.45K | 13.80K | 127.45K | 28.19K | 61.07K | 83.54K | 26.41K |