MFS Multimarket Income Trust
MMT · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,231 | $17,996 | -$57,639 | $26,147 |
| Dep. & Amort. | $0 | $17 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121 | $392 | $125 | -$294 |
| Other Non-Cash | -$15,533 | $21,218 | $87,459 | $5,963 |
| Operating Cash Flow | $29,818 | $39,623 | $29,945 | $31,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$293,458 | -$256,128 | -$249,898 | -$339,798 |
| Inv. Sales/Matur. | $315,342 | $280,486 | $240,931 | $351,521 |
| Other Inv. Act. | -$21,884 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $24,358 | -$8,968 | $11,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,167 | -$12,088 | -$3,985 | -$2,433 |
| Dividends Paid | -$22,333 | -$22,997 | -$26,040 | -$29,174 |
| Other Fin. Act. | $7 | -$78 | $0 | $0 |
| Financing Cash Flow | -$29,493 | -$40,163 | -$30,025 | -$31,607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $326 | -$540 | -$81 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $570 | $650 | $442 |
| End Cash | $356 | $30 | $570 | $650 |
| Free Cash Flow | $29,818 | $39,623 | $29,945 | $31,816 |