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MFS Multimarket Income Trust

MMT

NYSE

4.73

USD
+0.01(+0.21%)

As of today

MFS Multimarket Income Trust fundamentals

MMT Cash Flow

Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012
Net Income45,230,94317,996,491-57,639,45326,147,03716,393,04550,799,584-8,373,24931,423,66636,893,739-5,434,28233,166,23023,763,95575,341,898
Depreciation & Amortization016,52500000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital120,866391,609125,284-294,442-34,401869,365204,933243,200963,1881,033,9701,428,747-48,693852,367
Accounts Receivable Change349,217250,000126,168-242,594626,414368,680-89,715771,839947,4801,008,2671,353,775558,820852,367
Inventory Change0000000000000
Accounts Payable Change0000000000000
Other Working Capital Change-228,351141,60922,595-51,848-660,815500,68544,648-278,63915,70825,70374,972-607,5130
Other Non-Cash Items-15,533,35621,218,36987,458,8185,963,25432,535,692-2,162,84064,524,35634,012,422-11,663,18138,747,542780,90311,227,941-35,750,363
Net Cash Provided by Operating Activities29,818,45339,622,99429,944,64931,815,84948,894,33649,506,10956,356,04065,679,28827,141,22635,355,49736,729,65535,502,02339,591,535
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments-293,458,021-256,128,071-249,898,456-339,797,569-384,508,649-336,162,809-269,263,416-321,286,633-236,471,846-322,212,691-353,266,679-488,679,5640
Sales & Maturities of Investments315,341,736280,485,843240,930,533351,521,238413,526,911376,741,456301,730,831355,559,152250,880,348343,483,291357,444,464478,379,3070
Other Investing Activities-21,883,715000000000000
Net Cash Used for Investing Activities024,357,771-8,967,92311,723,66929,018,26240,578,64732,467,41534,272,51914,408,50221,270,6004,177,785-10,300,2570
Debt Repayment0-5,000,00040000000000
Common Stock Issued0000000000000
Common Stock Repurchased-7,166,975-12,087,994-3,985,261-2,432,964-18,145,416-18,293,899-20,163,185-26,515,614-6,973,911-6,089,460-6,163,584-1,314,9390
Dividends Paid-22,333,105-22,997,235-26,039,962-29,174,142-31,030,840-32,327,120-35,256,868-38,568,357-39,896,286-43,772,834-42,870,553-36,146,490-39,858,706
Other Financing Activities7,373-77,625000000000-14,789-1,134
Net Cash Used/Provided by Financing Activities-29,492,707-40,162,854-30,025,219-31,607,106-49,176,256-50,621,019-55,420,053-65,083,971-46,870,197-49,862,294-49,034,137-37,476,218-39,859,840
Effect of Forex Changes on Cash00000-40,578,6470000000
Net Change in Cash325,746-539,860-80,570208,743-281,920-1,114,910935,987595,317226,982-414,382-580,3561,419,671-268,305
Cash at End of Period355,75930,013569,873650,443441,700723,6201,838,530902,543307,22680,244494,6261,752,682333,011
Cash at Beginning of Period30,013569,873650,443441,700723,6201,838,530902,543307,22680,244494,6261,074,982333,011601,316
Operating Cash Flow29,818,45339,622,99429,944,64931,815,84948,894,33649,506,10956,356,04065,679,28827,141,22635,355,49736,729,65535,502,02339,591,535
Capital Expenditure-5-35-4-500000000
Free Cash Flow29,818,45339,622,99129,944,64931,815,84948,894,33649,506,10956,356,04065,679,28827,141,22635,355,49736,729,65535,502,02339,591,535