MFS 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 MFS Municipal Income Trust generated cash of $8,874,931, which is less than the previous year. Cash used in financing activities reached the amount of -$8,874,928 last year. Net change in cash is therefore $3.
Cash Flow
| 2014 | 16.79M | 0 | -16.81M |
|---|---|---|---|
| 2015 | 16.52M | 0 | -16.20M |
| 2016 | 15.50M | 0 | -15.82M |
| 2017 | 15.84M | 4.29M | -15.84M |
| 2018 | 15.12M | -6.01M | -15.12M |
| 2019 | 13.80M | 230.24K | -13.92M |
| 2020 | 6.77M | -706.85K | -6.77M |
| 2021 | 12.81M | -3.56M | -12.81M |
| 2022 | 10.84M | 225.94K | -10.84M |
| 2023 | 8.87M | 0 | -8.87M |
MFM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.65K | 0 | 0 | 0 | 121.9K | 143.1K | -4.14M | 320.97K | 0 | 17.25K |
Operating activities | ||||||||||
Net income | 1.16M | -68.26M | 24.14M | -1.58M | 29.37M | 3.23M | 8.77M | 23.12M | 16.56M | 43.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85.55K | 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 | -241.80K | 412.21K | 281.25K | 710.59K | 333.23K | 1.68M | -1.35M | 49.71K | -6.48K | 60.16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -4.96K | -23.18K | 0 | 0 | 0 |
Cash generated by operating activities | 8.87M | 10.84M | 12.81M | 6.77M | 13.80M | 15.12M | 15.84M | 15.50M | 16.52M | 16.79M |
Investing activities | ||||||||||
Purchases Of Investments | -97.11M | -83.12M | -62.24M | -100.84M | -81.95M | -76.59M | -68.26M | 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 | 225.94K | -3.56M | -706.85K | 230.24K | -6.01M | 4.29M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 203.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.87M | -10.84M | -12.61M | -13.02M | -13.92M | -15.12M | -15.84M | -15.71M | -16.20M | -16.81M |
Repurchases of common stock | 0 | 0 | -113.75M | 0 | 0 | 0 | 0 | 7.27M | 0 | 0 |
Repayments of term debt | 0 | 0 | -203.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.87M | -10.84M | -12.81M | -6.77M | -13.92M | -15.12M | -15.84M | -15.82M | -16.20M | -16.81M |
Net Change In Cash | 3 | 2.65K | -3.56M | -706.85K | -121.9K | -21.2K | 4.29M | -320.98K | 320.97K | -17.25K |
Cash at end of period | 2.65K | 2.65K | -3.56M | -706.85K | 0 | 121.9K | 143.1K | -10 | 320.97K | 0 |