MFS High Income Municipal Trust
CXE · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,375 | $2,452 | -$34,272 | $12,603 |
| Dep. & Amort. | $0 | $79 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $355 | $127 | $224 |
| Other Non-Cash | -$10,790 | $7,112 | $51,530 | -$4,939 |
| Operating Cash Flow | $5,601 | $9,998 | $17,385 | $7,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,788 | -$58,883 | -$55,960 | -$39,559 |
| Inv. Sales/Matur. | $38,295 | $65,186 | $63,854 | $43,104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$493 | $6,303 | $7,894 | $3,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | -$1 | $1 | $97,281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,300 | -$5,000 | -$11,000 | -$97,500 |
| Dividends Paid | -$5,657 | -$4,997 | -$6,386 | -$7,670 |
| Other Fin. Act. | $0 | -$5,000 | -$11,000 | $0 |
| Financing Cash Flow | -$5,537 | -$9,998 | -$17,385 | -$7,889 |
| Forex Effect | $663 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | $6,303 | $7,894 | $3,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,821 | $1,275 |
| End Cash | $64 | $6,303 | $7,894 | $4,821 |
| Free Cash Flow | $5,601 | $9,998 | $17,385 | $7,889 |