MainStay MacKay DefinedTerm Municipal Opportunities Fund
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 MainStay MacKay DefinedTerm Municipal Opportunities Fund generated cash of $86,070,172, which is less than the previous year. Cash used in financing activities reached the amount of -$92,541,981 last year. Net change in cash is therefore -$6,471,809.
Cash Flow
| 2016 | 29.33M | 35.46M | -51.88M |
|---|---|---|---|
| 2018 | 7.63M | -24.31M | -29.60M |
| 2020 | -11.01M | -20.26M | 7.42M |
| 2021 | 59.23M | 14.69M | -52.82M |
| 2023 | 96.27M | 71.98M | -91.11M |
| 2024 | 86.07M | 0 | -92.54M |
MMD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.74M | 2.58M | 0 | 3.59M | 23.37M | 1.89M |
Operating activities | ||||||
Net income | 12.66M | -8.36M | 69.13M | 11.09M | 28.87M | 75.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.13M | 127.48K | 8.40M | -8.19M | -518.08K | 586.06K |
Inventories | 0 | 27.26K | -5.42M | 5.02M | 0 | 0 |
Accounts payable | -65.90K | -27.26K | 5.42M | -5.02M | -1.03M | 5.59K |
Cash generated by operating activities | 86.07M | 96.27M | 59.23M | -11.01M | 7.63M | 29.33M |
Investing activities | ||||||
Purchases Of Investments | 0 | -319.86M | -180.66M | -351.40M | -193.70M | -220.80M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 71.98M | 14.69M | -20.26M | -24.31M | 35.46M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 110.13M | 0 | 0 | 0 |
Payments for dividends | -21.36M | -27.45M | -28.45M | -28.18M | -29.76M | -32.38M |
Repurchases of common stock | 0 | 0 | -70M | 0 | 0 | 0 |
Repayments of term debt | -71.6M | -64.63M | -40.13M | 35.60M | 0 | -19.50M |
Cash used in financing activities | -92.54M | -91.11M | -52.82M | 7.42M | -29.60M | -51.88M |
Net Change In Cash | -6.47M | 5.16M | 6.41M | -3.59M | -21.97M | 12.90M |
Cash at end of period | 1.27M | 7.74M | 6.41M | 0 | 1.39M | 14.80M |