Putnam Municipal Opportunities Trust
PMO · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,689 | – | $10,701 | -$57,565 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | -$22,489 | $26,758 |
| Other Non-Cash | -$10,689 | – | $74,491 | $55,904 |
| Operating Cash Flow | $0 | – | $62,703 | $25,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | -$205,239 | -$209,691 |
| Inv. Sales/Matur. | $0 | – | $253,256 | $211,365 |
| Other Inv. Act. | $0 | – | -$48,017 | $0 |
| Investing Cash Flow | $0 | – | $0 | $1,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | -$34,709 | -$1,273 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$2,561 | -$1,626 |
| Dividends Paid | $0 | – | -$26,798 | -$22,012 |
| Other Fin. Act. | $0 | – | $688 | $414 |
| Financing Cash Flow | $0 | – | -$63,381 | -$24,496 |
| Forex Effect | $0 | – | $0 | -$1,674 |
| Net Chg. in Cash | $0 | – | -$678 | $601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $609 | $8 |
| End Cash | $0 | – | -$69 | $609 |
| Free Cash Flow | $0 | – | $62,703 | $25,097 |