DWS Strategic Municipal Income 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 DWS Strategic Municipal Income Trust generated cash of $18,974,386, which is more than the previous year. Cash used in financing activities reached the amount of -$18,974,386 last year. Net change in cash is therefore $15,089,506.
Cash Flow
| 2014 | 9.76M | 0 | -9.75M |
|---|---|---|---|
| 2015 | 12.68M | 0 | -11.83M |
| 2016 | -4.82M | 0 | 5.59M |
| 2017 | 2.33M | -7.66M | -3.83M |
| 2018 | 6.59M | 883.54K | -6.75M |
| 2019 | 6.84M | -327.47K | -6.80M |
| 2020 | 17.28M | 9.78M | -17.33M |
| 2021 | 6.39M | -1.70M | -6.39M |
| 2022 | 16.47M | 9.03M | -16.47M |
| 2023 | 18.97M | 15.08M | -18.97M |
KSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 3.83K | 58.83K | 24.24K | 179.50K | 1.68M | 917.38K | 63.43K | 51.15K |
Operating activities | ||||||||||
Net income | 4.05M | -30.33M | 8.95M | 4.70M | 17.23M | -298.52K | 10.47M | 432.09K | 5.97M | 18.65M |
| 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 | 1.40M | 1.25M | 136.18K | 515.85K | -41.23K | -473.57K | 1.27M | -1.29M | 81.81K | 29.36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -35.32K | 1.08M | -175.33K | 286.35K | -1.49M | 383.32K | 0 | 0 | 0 |
Cash generated by operating activities | 18.97M | 16.47M | 6.39M | 17.28M | 6.84M | 6.59M | 2.33M | -4.82M | 12.68M | 9.76M |
Investing activities | ||||||||||
Purchases Of Investments | -74.17M | -126.31M | -54.74M | -79.01M | -65.58M | -90.43M | -70.28M | 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 | 15.08M | 9.03M | -1.70M | 9.78M | -327.47K | 883.54K | -7.66M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 70M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.92M | -5.22M | -6.36M | -5.88M | -6.80M | -6.72M | -7.64M | -8.37M | -9.79M | -9.86M |
Repurchases of common stock | 0 | 0 | 0 | -70M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | 0 | 0 | -11.25M | 0 | 0 | 3.75M | 0 | 0 | 0 |
Cash used in financing activities | -18.97M | -16.47M | -6.39M | -17.33M | -6.80M | -6.75M | -3.83M | 5.59M | -11.83M | -9.75M |
Net Change In Cash | 15.08M | 9.03M | -3.83K | -54.99K | 34.58K | -155.25K | -1.50M | 763.73K | 853.95K | 12.28K |
Cash at end of period | 15.08M | 9.03M | 0 | 3.83K | 58.83K | 24.24K | 179.50K | 1.68M | 917.38K | 63.43K |