Allspring Strategic Municipal Bond Fund Admin Class
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 Allspring Strategic Municipal Bond Fund Admin Class generated cash of $18,974,386, which is more than the previous year. Cash used in financing activities reached the amount of -$18,974,386 last year.

Cash Flow

Allspring Strategic Municipal Bond Fund Admin Class (NASDAQ:VMPYX): Cash Flow
2014 9.76M 0 -9.75M
2015 12.68M 0 -11.83M
2016 -4.82M 0 5.59M
2017 2.33M 0 -3.83M
2018 6.59M 0 -6.75M
2019 6.84M 0 -6.80M
2020 17.28M 0 -17.33M
2021 6.39M 0 -6.39M
2022 16.47M 0 -16.47M
2023 18.97M 0 -18.97M

VMPYX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
003.83K58.83K24.24K179.50K1.68M917.38K63.43K51.15K
Operating activities
Net income
4.05M-30.33M8.95M4.70M17.23M-298.52K10.47M432.09K5.97M18.65M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
1.40M-917.88K136.18K515.85K-41.23K-473.57K1.27M-1.29M81.81K29.36K
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
18.97M16.47M6.39M17.28M6.84M6.59M2.33M-4.82M12.68M9.76M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
0000000000
Financing activities
Common Stock Issued
0000000000
Payments for dividends
-3.92M-5.22M-6.36M-5.88M-6.80M0-7.64M-8.37M-9.79M-9.86M
Repurchases of common stock
0000000000
Repayments of term debt
0000000000
Cash used in financing activities
-18.97M-16.47M-6.39M-17.33M-6.80M-6.75M-3.83M5.59M-11.83M-9.75M
Net Change In Cash
00-3.83K-54.99K34.58K-155.25K-1.50M763.73K853.95K12.28K
Cash at end of period
0003.83K58.83K24.24K179.50K1.68M917.38K63.43K