Putnam Managed Municipal Income Trust
PMM · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,152 | $12,342 | -$90,316 | $32,825 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$9,111 | $0 |
| Other Non-Cash | -$67,152 | -$12,342 | $125,647 | -$32,825 |
| Operating Cash Flow | $0 | $0 | $26,220 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$115,600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $142,979 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $27,379 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4,843 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,576 | $0 |
| Dividends Paid | $0 | $0 | -$20,036 | $0 |
| Other Fin. Act. | $0 | $0 | $235 | $0 |
| Financing Cash Flow | $0 | $0 | -$26,220 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $27,379 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2,715 | $2,715 |
| End Cash | $0 | $0 | $30,094 | $2,715 |
| Free Cash Flow | $0 | $0 | $26,220 | $0 |