Putnam Managed 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 Putnam Managed Municipal Income Trust generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

Putnam Managed Municipal Income Trust (NYSE:PMM): Cash Flow
2015 0 0 0
2017 0 0 0
2019 0 0 0
2020 0 0 0
2021 0 0 0
2022 26.21M 27.37M -26.21M
2023 0 0 0

PMM Cash Flow Statement (2015 – 2023)

2023 2022 2021 2020 2019 2017 2015
Cash at beginning of period
 02.71M02.71M465.09K00
Operating activities
Net income
 12.34M-90.31M32.82M7.67M46.00M11.77M24.24M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
 0000000
Stock-based compensation expense
 0000000
Deferred income tax benefit 0000000
Changes in operating assets and liabilities:
Accounts receivable, net
 0494.17K00000
Inventories
 0000000
Accounts payable
 0-9.58M00000
Cash generated by operating activities
 026.21M00000
Investing activities
Purchases Of Investments
 0-115.60M00000
Investments In Property Plant And Equipment
 0000000
Acquisitions Net
 0000000
Cash generated by investing activities
 027.37M00000
Financing activities
Common Stock Issued
 0000000
Payments for dividends
 0-20.03M00000
Repurchases of common stock
 0-1.57M00000
Repayments of term debt
 0-4.84M00000
Cash used in financing activities
 0-26.21M00000
Net Change In Cash
 027.37M002.24M00
Cash at end of period
 030.09M02.71M2.71M00