Putnam Municipal Opportunities 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 Municipal Opportunities Trust generated cash of $62,702,990, which is more than the previous year. Cash used in financing activities reached the amount of -$63,380,540 last year. Net change in cash is therefore -$677,549.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 86.88M | 0 | -60.77M |
| 2020 | 0 | 0 | 0 |
| 2021 | 12.27M | -8.15M | -12.41M |
| 2023 | 62.70M | 0 | -63.38M |
PMO Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 608.61K | 146.50K | 67.53K | 436.28K | 0 |
Operating activities | |||||
Net income | 10.70M | 76.38M | -870.95K | 18.80M | 40.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 13.35M | 58.99K | 0 | 10.96M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -35.88M | -5.38M | 0 | 0 | 0 |
Cash generated by operating activities | 62.70M | 12.27M | 0 | 86.88M | 0 |
Investing activities | |||||
Purchases Of Investments | -205.23M | -151.08M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -8.15M | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26.79M | -26.56M | 0 | -26.54M | 0 |
Repurchases of common stock | -2.56M | 0 | 0 | -10.07M | 0 |
Repayments of term debt | -34.70M | -10.26M | 0 | 11.86M | 0 |
Cash used in financing activities | -63.38M | -12.41M | 0 | -60.77M | 0 |
Net Change In Cash | -677.54K | -138.42K | 78.96K | 26.11M | 0 |
Cash at end of period | -68.93K | 8.07K | 146.50K | 26.55M | 0 |