Pioneer Municipal High In... (MAV)
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At close: undefined
8.65
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income 3.85M -20.71M -21.27M 22.69M 13.12M 21.14M 10.81M 2.64M 20.02M 41.16M -7.48M 42.43M
Depreciation & Amortization - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - -
Other Working Capital 139.02K -13.53K -1.54M - 301.04K - - - - - - -
Other Non-Cash Items 93.27M 72.92M 34.16M -42.34M 10.69M -21.14M -10.81M -2.64M -20.02M -41.16M 7.48M -42.43M
Deferred Income Tax - - - - - - - - - - - -
Change in Working Capital 1.96M 1.49K -1.55M -106.76K 848.09K - - - - - - -
Operating Cash Flow 99.09M 52.21M 11.34M -19.76M 24.67M - - - - - - -
Capital Expenditures - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - -
Other Investing Acitivies - - - - - - - - - - - -
Investing Cash Flow - - - - - - - - - - - -
Debt Repayment -90.00M -40.00M - 20.87M - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - -
Dividend Paid -8.41M -11.92M -11.54M -13.44M -10.99M - - - - - - -
Other Financial Acitivies - - 191.89K - -1.33M - - - - - - -
Financial Cash Flow -98.41M -51.92M -11.34M 7.42M -12.33M - - - - - - -
Net Cash Flow 682.01K 291.43K - -12.34M 12.34M - - - - - - -
Free Cash Flow 99.09M 52.21M 11.34M -19.76M 24.67M - - - - - - -

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