MFS Charter Income Trust

MCR

NYSE

6.34

USD

-0.02(-0.31%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MFS Charter Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

MCR Cash Flow

AnnualQuarterly

Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012
Net Income	29,940,952	16,471,263	-38,857,346	3,844,694	27,948,984	53,441,726	-7,334,882	35,972,086	40,174,701	-10,110,893	30,614,744	21,326,440	79,906,635
Depreciation & Amortization	0	23,175	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	478,923	-527,981	-179,658	505,607	88,944	-24,657	930,781	1,155,552	398,231	548,845	392,659	667,317	1,004,737
Accounts Receivable Change	588,787	-161,818	34,958	-35,596	197,891	-40,827	579,925	857,073	1,005,826	841,000	6,533	1,021,743	1,004,737
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	-109,864	-366,163	-214,616	541,203	-108,947	16,170	350,856	298,479	-607,595	-292,156	386,126	-354,426	0
Other Non-Cash Items	-4,297,963	21,601,717	70,203,404	14,089,558	8,909,893	-5,311,032	60,339,543	18,989,884	6,313,867	63,673,250	7,863,009	12,467,565	-44,642,300
Net Cash Provided by Operating Activities	26,121,912	37,568,174	31,166,400	18,439,859	36,947,821	48,106,037	53,935,442	56,117,522	46,886,799	54,111,202	38,870,412	34,461,322	35,264,335
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-290,235,051	-285,083,318	-347,701,541	-538,798,956	-617,890,202	-475,858,151	-523,207,989	0	0	0	0	0	0
Sales & Maturities of Investments	309,658,992	310,144,190	333,329,066	535,275,269	656,267,349	505,209,041	559,347,635	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	19,423,941	25,060,872	-14,372,475	-3,523,687	38,377,147	29,350,890	36,139,646	0	0	0	0	0	0
Debt Repayment	0	-5,000,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	-4,102,741	-9,825,571	-3,508,071	0	-5,575,545	-14,912,979	-19,580,756	-18,337,499	-7,996,454	-11,385,348	-7,794,409	-1,032,872	0
Dividends Paid	-22,997,681	-23,336,202	-26,023,345	-29,598,815	-31,071,128	-31,948,933	-34,430,360	-37,545,614	-38,305,969	-42,949,884	-31,533,225	-33,787,849	-35,516,324
Other Financing Activities	10,396	-80,684	0	0	-44,079	44,079	0	0	0	0	0	0	-621
Net Cash Used/Provided by Financing Activities	-27,090,026	-38,242,457	-29,531,416	-29,598,815	-36,690,752	-46,817,833	-54,011,116	-55,883,113	-46,302,423	-54,335,232	-39,327,634	-34,820,722	-35,516,945
Effect of Forex Changes on Cash	-3,131,075	2,146,739	201,305	12,416,401	-38,377,147	-29,350,890	0	0	0	0	0	0	0
Net Change in Cash	-968,114	-674,283	1,634,984	-2,266,242	257,069	1,288,204	-75,674	234,409	584,376	-224,030	-457,222	-359,400	-252,610
Cash at End of Period	37,049	1,005,163	1,679,446	44,462	2,310,704	2,053,635	765,431	841,105	606,696	22,320	246,350	703,572	1,062,972
Cash at Beginning of Period	1,005,163	1,679,446	44,462	2,310,704	2,053,635	765,431	841,105	606,696	22,320	246,350	703,572	1,062,972	1,315,582
Operating Cash Flow	26,121,912	37,568,174	31,166,400	27,332,573	36,947,821	48,106,037	53,935,442	56,117,522	46,886,799	54,111,202	38,870,412	34,461,322	35,264,335
Capital Expenditure	4	-3	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	26,121,912	37,568,171	31,166,400	27,332,573	36,947,821	48,106,037	53,935,442	56,117,522	46,886,799	54,111,202	38,870,412	34,461,322	35,264,335