MFS High Income Municipal Trust
CXE · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,163 | $11,062 | $5,313 | $479 |
| Dep. & Amort. | $0 | $0 | $33 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $82 | -$66 | $167 |
| Other Non-Cash | $12,075 | -$8,296 | -$2,618 | $1,958 |
| Operating Cash Flow | $2,992 | $2,848 | $2,662 | $2,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,237 | -$21,123 | -$17,665 | -$26,615 |
| Inv. Sales/Matur. | $13,912 | $22,949 | $15,346 | $35,534 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,325 | $1,826 | -$2,319 | $8,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,300 | $0 | -$5,000 |
| Dividends Paid | -$3,058 | -$2,994 | -$2,662 | -$2,379 |
| Other Fin. Act. | $0 | $12,420 | $0 | $0 |
| Financing Cash Flow | -$3,057 | -$2,874 | -$2,662 | -$7,379 |
| Forex Effect | $2,451 | -$1,735 | $0 | $0 |
| Net Chg. in Cash | -$64 | $64 | -$2,319 | $4,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$79 | $0 |
| End Cash | $0 | $64 | -$2,398 | $4,177 |
| Free Cash Flow | $2,992 | $2,848 | $2,662 | $2,637 |