DWS Municipal Income Trust
KTF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,576 | $15,479 | -$91,359 | $21,919 |
| Dep. & Amort. | $0 | $127 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$364 | $2,299 | $709 | $277 |
| Other Non-Cash | -$9,405 | $42,495 | $106,979 | -$1,008 |
| Operating Cash Flow | $24,807 | $60,400 | $16,330 | $21,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,023 | -$36,677 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,844 | $0 | $0 |
| Dividends Paid | -$23,784 | -$12,129 | -$16,330 | -$21,135 |
| Other Fin. Act. | $0 | -$8,750 | $0 | -$73 |
| Financing Cash Flow | -$24,807 | -$60,400 | -$16,330 | -$21,208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $20 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $24,807 | $60,400 | $16,330 | $21,188 |