DWS 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 Municipal Income Trust generated cash of $60,400,165, which is more than the previous year. Cash used in financing activities reached the amount of -$60,400,165 last year.
Cash Flow
| 2014 | 39.56M | 0 | -39.59M |
|---|---|---|---|
| 2015 | 45.01M | 0 | -42.07M |
| 2016 | 9.27M | 0 | -12.18M |
| 2017 | 79.33M | 0 | -79.41M |
| 2018 | 44.03M | 0 | -43.99M |
| 2019 | 21.81M | 0 | -21.75M |
| 2020 | 27.34M | 0 | -27.42M |
| 2021 | 21.18M | 0 | -21.20M |
| 2022 | 16.32M | 0 | -16.32M |
| 2023 | 60.40M | 0 | -60.40M |
KTF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 19.96K | 99.96K | 37.47K | 0 | 78.69K | 2.98M | 49.22K | 79.09K |
Operating activities | ||||||||||
Net income | 15.47M | -91.35M | 21.91M | 23.24M | 53.40M | -4.12M | 32.00M | -5.02M | 17.89M | 78.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.61K | 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 | -361.49K | 145.04K | 141.57K | 425.97K | -477.68K | 542.01K | 4.20M | -2.55M | 1.60M | 1.14M |
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 | 60.40M | 16.32M | 21.18M | 27.34M | 21.81M | 44.03M | 79.33M | 9.27M | 45.01M | 39.56M |
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 | 198.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.12M | -16.32M | -21.13M | -19.59M | -21.75M | -24.32M | -29.58M | -31.66M | -33.25M | -33.13M |
Repurchases of common stock | -2.84M | 0 | 0 | -198.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36.67M | 0 | 0 | -7.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -60.40M | -16.32M | -21.20M | -27.42M | -21.75M | -43.99M | -79.41M | -12.18M | -42.07M | -39.59M |
Net Change In Cash | 0 | 0 | -19.96K | -80K | 62.48K | 37.47K | -78.69K | -2.90M | 2.93M | -29.87K |
Cash at end of period | 0 | 0 | 0 | 19.96K | 99.96K | 37.47K | 0 | 78.69K | 2.98M | 49.22K |