MFS High Yield Municipal Trust
CMU · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $1 | -$28 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$9 | $21 | $38 | -$4 |
| Operating Cash Flow | $4 | $23 | $10 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$44 | -$45 | -$30 |
| Inv. Sales/Matur. | $30 | $62 | $49 | $30 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $18 | $4 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$19 | -$5 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$9 | -$5 | -$75 |
| Dividends Paid | -$4 | -$4 | -$5 | -$6 |
| Other Fin. Act. | $0 | $19 | $5 | $0 |
| Financing Cash Flow | -$4 | -$23 | -$10 | -$6 |
| Forex Effect | -$2 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | $18 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $18 | $4 | $1 |
| Free Cash Flow | $4 | $23 | $10 | $6 |