MFS Multimarket 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 Multimarket Income Trust generated cash of $39,622,994, which is more than the previous year. Cash used in financing activities reached the amount of -$40,162,854 last year. Net change in cash is therefore -$539,860.
Cash Flow
| 2014 | 48.39M | 0 | -49.03M |
|---|---|---|---|
| 2015 | 35.35M | 21.27M | -49.86M |
| 2016 | 27.14M | 14.40M | -46.87M |
| 2017 | 65.67M | 34.27M | -65.08M |
| 2018 | 56.35M | 32.46M | -55.42M |
| 2019 | 49.50M | 40.57M | -50.62M |
| 2020 | 48.89M | 0 | -49.17M |
| 2021 | 31.81M | 0 | -31.60M |
| 2022 | 29.94M | -8.96M | -30.02M |
| 2023 | 39.62M | 0 | -40.16M |
MMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 569.87K | 650.44K | 441.7K | 723.62K | 1.83M | 902.54K | 307.22K | 80.24K | 494.62K | 1.07M |
Operating activities | ||||||||||
Net income | 17.99M | -57.63M | 26.14M | 16.39M | 50.79M | -8.37M | 31.42M | 36.89M | -5.43M | 33.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.52K | 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 | 250K | 126.16K | -242.59K | 626.41K | 368.68K | -89.71K | 771.83K | 947.48K | 1.00M | 1.40M |
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 | 39.62M | 29.94M | 31.81M | 48.89M | 49.50M | 56.35M | 65.67M | 27.14M | 35.35M | 48.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -249.89M | 0 | 0 | -336.16M | -269.26M | -321.28M | -236.47M | -322.21M | 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 | -8.96M | 0 | 0 | 40.57M | 32.46M | 34.27M | 14.40M | 21.27M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.99M | -26.03M | -29.17M | -31.03M | -32.32M | -35.25M | -38.56M | -39.89M | -43.77M | -42.87M |
Repurchases of common stock | -12.08M | -3.98M | -2.43M | -18.14M | -18.29M | -20.16M | -26.51M | -6.97M | -6.08M | -6.16M |
Repayments of term debt | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -40.16M | -30.02M | -31.60M | -49.17M | -50.62M | -55.42M | -65.08M | -46.87M | -49.86M | -49.03M |
Net Change In Cash | -539.86K | -80.57K | 208.74K | -281.92K | -1.11M | 935.98K | 595.31K | 226.98K | -414.38K | -640.35K |
Cash at end of period | 30.01K | 569.87K | 650.44K | 441.7K | 723.62K | 1.83M | 902.54K | 307.22K | 80.24K | 434.62K |