MFS Investment Grade Municipal Trust
CXH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,253 | $1,573 | -$18,339 | $4,948 |
| Dep. & Amort. | $0 | $39 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $164 | $175 | $105 |
| Other Non-Cash | -$4,811 | $10,066 | $17,862 | -$976 |
| Operating Cash Flow | $2,432 | $11,842 | -$302 | $4,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,168 | -$43,198 | -$40,990 | -$28,481 |
| Inv. Sales/Matur. | $25,555 | $50,229 | $39,697 | $28,230 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $388 | $7,031 | -$1,293 | -$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,765 | -$2,760 | -$910 | -$1,260 |
| Stock Issued | $0 | $0 | $0 | $1,326 |
| Stock Repurch. | -$6,687 | -$6,955 | $0 | -$48,750 |
| Dividends Paid | -$2,479 | -$2,510 | -$3,753 | -$4,189 |
| Other Fin. Act. | $0 | $383 | $1,825 | $2,403 |
| Financing Cash Flow | -$2,401 | -$11,842 | -$2,838 | -$2,996 |
| Forex Effect | $783 | $2,083 | $1,293 | $251 |
| Net Chg. in Cash | $31 | $7,031 | -$3,140 | $1,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3,140 | $2,059 |
| End Cash | $31 | $7,031 | $0 | $3,140 |
| Free Cash Flow | $2,432 | $11,842 | -$302 | $4,077 |