MFS Charter 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 MFS Charter Income Trust generated cash of $37,568,174, which is more than the previous year. Cash used in financing activities reached the amount of -$38,242,457 last year. Net change in cash is therefore -$674,283.
Cash Flow
| 2014 | 38.87M | 0 | -39.32M |
|---|---|---|---|
| 2015 | 54.11M | 0 | -54.33M |
| 2016 | 46.88M | 0 | -46.30M |
| 2017 | 56.11M | 0 | -55.88M |
| 2018 | 53.93M | 36.13M | -54.01M |
| 2019 | 48.10M | 29.35M | -46.81M |
| 2020 | 36.94M | 38.37M | -36.69M |
| 2021 | 27.33M | 0 | -29.59M |
| 2022 | 31.16M | -14.37M | -29.53M |
| 2023 | 37.56M | 0 | -38.24M |
MCR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67M | 44.46K | 2.31M | 2.05M | 765.43K | 841.10K | 606.69K | 22.32K | 246.35K | 703.57K |
Operating activities | ||||||||||
Net income | 16.47M | -38.85M | 3.84M | 27.94M | 53.44M | -7.33M | 35.97M | 40.17M | -10.11M | 30.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.17K | 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 | -161.81K | 34.95K | -35.59K | 197.89K | -40.82K | 579.92K | 857.07K | 1.00M | 841.00K | 6.53K |
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 | 37.56M | 31.16M | 27.33M | 36.94M | 48.10M | 53.93M | 56.11M | 46.88M | 54.11M | 38.87M |
Investing activities | ||||||||||
Purchases Of Investments | -285.08M | -347.70M | 0 | -617.89M | -475.85M | -523.20M | 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 | -14.37M | 0 | 38.37M | 29.35M | 36.13M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.33M | -26.02M | -29.59M | -31.07M | -31.94M | -34.43M | -37.54M | -38.30M | -42.94M | -31.53M |
Repurchases of common stock | -9.82M | -3.50M | 0 | -5.57M | -14.91M | -19.58M | -18.33M | -7.99M | -11.38M | -7.79M |
Repayments of term debt | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -38.24M | -29.53M | -29.59M | -36.69M | -46.81M | -54.01M | -55.88M | -46.30M | -54.33M | -39.32M |
Net Change In Cash | -674.28K | 1.63M | -2.26M | 257.06K | 1.28M | -75.67K | 234.40K | 584.37K | -224.03K | -457.22K |
Cash at end of period | 1.00M | 1.67M | 44.46K | 2.31M | 2.05M | 765.43K | 841.10K | 606.69K | 22.32K | 246.35K |